Google Finance: notícies i preu del fons d'inversió Victory Integrity Discovery Fund Class Y (MMEYX)

Pàgina d'iniciMMEYX • Fons d'inversió

Victory Integrity Discovery Fund Class Y

53,67 $

1 d’abr. · USD · MUTF · Exempció de responsabilitat

Victory Trivalent International Small-Cap Fund Class Y

20,69 $

MYSIX1,97 %

Victory Trivalent International Small-Cap Fund Class I

20,81 $

MISIX1,96 %

Victory Integrity Discovery Fund Class A

46,06 $

MMEAX0,70 %

Victory Integrity Discovery Fund Class C

23,80 $

MMECX0,72 %

Victory Multi-Cap Fund Class Y

68,03 $

MNNYX1,05 %

Victory Floating Rate Fund Class Y

7,86 $

RSFYX0,00 %

Victory Global Energy Transition Fund Class A

57,89 $

RSNRX0,89 %

Victory Diversified Stock Fund Class A

23,69 $

SRVEX0,77 %

Victory Sycamore Established Value Fund Class I

47,04 $

VEVIX0,34 %

Victory Sycamore Small Company Opportunity Fund Class A

46,67 $

SSGSX0,80 %

Fons d'inversió

Tancament anterior

53,30 $

Ingressos d'enguany

11,75 %

Proporció de despeses

1,41 %

Categoria

US Equity Small Cap

Classificació de Morningstar

Actius nets

30,24 M USD

Rendibilitat

0,23 %

Avançament

Data de creació

26 de des. 1996

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