Victory Sycamore Established Value Fund Class I (VEVIX) цена на заеднички фонд и вести

Почетна страницаVEVIX • Заеднички фонд

Victory Sycamore Established Value Fund Class I

48,37 $

5 фев. · USD · MUTF · Оградување

Victory Sycamore Established Value Fund Class R6

48,40 $

VEVRX0,76 %

Victory Sycamore Established Value Fund Class R

47,19 $

GETGX0,76 %

Victory Sycamore Established Value Fund Class A

48,31 $

VETAX0,76 %

Victory Floating Rate Fund Class Y

7,74 $

RSFYX0,26 %

Victory Global Energy Transition Fund Class A

54,55 $

RSNRX6,80 %

Victory Diversified Stock Fund Class A

24,32 $

SRVEX0,57 %

Victory Integrity Discovery Fund Class Y

53,60 $

MMEYX0,89 %

Victory Trivalent International Small-Cap Fund Class Y

20,90 $

MYSIX1,65 %

Victory Sycamore Small Company Opportunity Fund Class A

49,05 $

SSGSX0,35 %

Victory Pioneer Disciplined Value Class A

17,18 $

CVFCX0,64 %

Заеднички фонд

Прет. посл. цена

48,74 $

Поврат за тековна година до денешен датум

5,71 %

Стапка на вкупни трошоци

0,58 %

Категорија

US Equity Mid Cap

Morningstar оцена

Нето средства

3,82 милј. USD

Принос

0,96 %

Влезна провизија

Датум на создавање

1 мар. 2010 г.

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