Victory Sycamore Established Value Fund Class R6 (VEVRX) Цена на взаимен фонд и новини

Начална страницаVEVRX • Взаимен фонд

Victory Sycamore Established Value Fund Class R6

46,55 $

18.03 · USD · MUTF · Отказ от отговорност

Victory Sycamore Small Company Opportunity Fund R6

45,82 $

VSORX1,23%

Vanguard Small-Cap Growth Index Fund Institutional Shares

86,34 $

VSGIX1,02%

Vanguard Strategic Equity Fund Investor Shares

37,95 $

VSEQX0,99%

Vanguard S&P Mid-Cap 400 Growth Index Fund Institutional Shares

500,75 $

VMFGX0,69%

LSV Small Cap Value Fund Institutional Class

18,45 $

LSVQX1,02%

Vanguard S&P Mid-Cap 400 Value Index Fund Institutional Shares

403,08 $

VMFVX1,17%

MFS Mid Cap Value Fund Class R6

31,37 $

MVCKX1,38%

Principal MidCap Fund Class R6

38,19 $

PMAQX1,57%

John Hancock Funds Disciplined Value Mid Cap Fund Class R6

27,83 $

JVMRX1,42%

Vanguard 500 Index Fund Admiral Shares

613,11 $

VFIAX1,36%

Взаимен фонд

Цена при затв. на предх. ден

47,08 $

Възвръщаемост от началото на годината до днешна дата

10,41%

Разходен коефициент

0,54%

Категория

US Equity Mid Cap

Рейтинг по Morningstar

Нетни активи

10,00 млрд. USD

Доходност

0,95%

Начална такса

Начална дата

4.03.2014 г.

Пазарни новини

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.INX

0,27%