Çmimi dhe lajme për fondin e përbashkët Victory Pioneer Strategic Income Fund Class Y (STRYX) - Financat me Google

Financa

Faqja kryesoreSTRYX • Fond i përbashkët

Victory Pioneer Strategic Income Fund Class Y

9,89 USD

6 mar · USD · MUTF · Mohimi i përgjegjësisë

Victory Trivalent International Small-Cap Fund Class R6

21,36 USD

MSSIX1,34%

Victory Floating Rate Fund Class Y

7,66 USD

RSFYX0,26%

Victory Global Energy Transition Fund Class A

56,79 USD

RSNRX0,12%

Victory Diversified Stock Fund Class A

24,09 USD

SRVEX1,39%

Victory Mid-Cap Core Growth Fund Class R6

13,99 USD

MGOSX1,89%

Victory Sycamore Established Value Fund Class I

47,82 USD

VEVIX1,63%

Victory Integrity Discovery Fund Class Y

52,81 USD

MMEYX2,37%

Victory Trivalent International Small-Cap Fund Class Y

21,13 USD

MYSIX1,35%

Victory NASDAQ-100 Index Fund

59,06 USD

USNQX1,48%

Victory RS Small Cap Growth Fund Class A

57,76 USD

RSEGX2,79%

Fond i përbashkët

Mbyllja e fundit

9,90 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,11%

Raporti i shpenzimit

0,69%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

2,67 mld USD

Rendimenti

5,07%

Parapagesa

-

Data e fillimit

9 sht 2004

Lajmet nga tregu

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