Victory Sycamore Small Company Opportunity Fund Class A (SSGSX) investicinio fondo vieneto kaina ir naujienos

PagrindinisSSGSX • Investiciniai fondai

Victory Sycamore Small Company Opportunity Fund Class A

45,12 $

03-18 · USD · MUTF · Atsisakymas

Victory Sycamore Small Company Opportunity Fund Class I

45,92 $

VSOIX1,25 %

Victory Diversified Stock Fund Class A

23,69 $

SRVEX1,33 %

Victory Sycamore Small Company Opportunity Fund R6

45,82 $

VSORX1,23 %

Victory Floating Rate Fund Class Y

7,87 $

RSFYX0,00 %

Victory Global Energy Transition Fund Class A

57,63 $

RSNRX0,67 %

Victory Sycamore Established Value Fund Class I

46,52 $

VEVIX1,13 %

Victory Integrity Discovery Fund Class Y

52,17 $

MMEYX1,02 %

Victory Trivalent International Small-Cap Fund Class Y

20,49 $

MYSIX1,16 %

Victory Sycamore Small Company Opportunity Fund Class R

40,22 $

GOGFX1,23 %

Victory Sycamore Small Company Opportunity Fund Class Y

45,43 $

VSOYX1,24 %

Investicinis fondas

Ankstesnė uždarymo kaina

45,69 $

Grąža nuo einamųjų metų pradžios

9,29 %

Išlaidų rodiklis

1,23 %

Kategorija

US Equity Small Cap

„Morningstar“ įvertis

Grynasis turtas

205,70 mln. USD

Pelningumas

0,56 %

Pirminės apkrovos mokestis

5,75 %

Pradžios data

1999-03-26

Rinkos naujienos

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