Çmimi dhe lajme për fondin e përbashkët Victory Sycamore Small Company Opportunity Fund Class A (SSGSX)

Faqja kryesoreSSGSX • Fond i përbashkët

Victory Sycamore Small Company Opportunity Fund Class A

45,12 USD

18 mar · USD · MUTF · Mohimi i përgjegjësisë

Victory Sycamore Small Company Opportunity Fund Class I

45,92 USD

VSOIX1,25%

Victory Diversified Stock Fund Class A

23,69 USD

SRVEX1,33%

Victory Sycamore Small Company Opportunity Fund R6

45,82 USD

VSORX1,23%

Victory Floating Rate Fund Class Y

7,87 USD

RSFYX0,00%

Victory Global Energy Transition Fund Class A

57,63 USD

RSNRX0,67%

Victory Sycamore Established Value Fund Class I

46,52 USD

VEVIX1,13%

Victory Integrity Discovery Fund Class Y

52,17 USD

MMEYX1,02%

Victory Trivalent International Small-Cap Fund Class Y

20,49 USD

MYSIX1,16%

Victory Sycamore Small Company Opportunity Fund Class R

40,22 USD

GOGFX1,23%

Victory Sycamore Small Company Opportunity Fund Class Y

45,43 USD

VSOYX1,24%

Fond i përbashkët

Mbyllja e fundit

45,69 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

9,29%

Raporti i shpenzimit

1,23%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

205,70 mln USD

Rendimenti

0,56%

Parapagesa

5,75%

Data e fillimit

26 mar 1999

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