Cijena uzajamnog fonda i vijesti za Victory Diversified Stock Fund Class I (VDSIX) – Google Finance

Financije

Početna stranicaVDSIX • uzajamni fond

Victory Diversified Stock Fund Class I

24,79 $

15. sij · USD · MUTF · Odricanje od odgovornosti

Victory Diversified Stock Fund Class Y

24,86 $

VDSYX0,85 %

Victory Diversified Stock Fund Class R6

24,87 $

VDSRX0,85 %

Victory Diversified Stock Fund Class A

24,69 $

SRVEX0,82 %

Victory Diversified Stock Fund Class C

19,99 $

VDSCX0,81 %

ClearBridge Value Fund Class IS

132,57 $

CBVBX0,49 %

DFA Targeted Credit Portfolio Institutional Class

9,67 $

DTCPX0,00 %

American Century Select Fund Y Class

137,04 $

ASLWX0,26 %

American Funds Short-Term Tax Exempt Bond Fund® Class F-3

10,12 $

SFTEX0,00 %

Preth. zaklj. cijena

24,59 $

Povrat za tekuću godinu

23,74 %

Omjer troškova

0,83 %

Kategorija

US Equity Large Cap Blend

Morningstar ocjena

Neto imovina

31,12 mil. USD

Prinos

0,32 %

Ulazna naknada

-

Datum pokretanja

31. kol 2007.

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