Victory Integrity Discovery Fund Class Y (MMEYX) – cena podielového fondu a novinky

DomovMMEYX • podielový fond

Victory Integrity Discovery Fund Class Y

53,98 $

2. 4. · USD · MUTF · Vylúčenie

Victory Trivalent International Small-Cap Fund Class Y

20,49 $

MYSIX0,97 %

Victory Trivalent International Small-Cap Fund Class I

20,61 $

MISIX0,96 %

Victory Integrity Discovery Fund Class A

46,32 $

MMEAX0,56 %

Victory Integrity Discovery Fund Class C

23,93 $

MMECX0,55 %

Victory Multi-Cap Fund Class Y

68,08 $

MNNYX0,073 %

Victory Floating Rate Fund Class Y

7,86 $

RSFYX0,00 %

Victory Global Energy Transition Fund Class A

57,66 $

RSNRX0,40 %

Victory Diversified Stock Fund Class A

23,75 $

SRVEX0,25 %

Victory Sycamore Established Value Fund Class I

47,06 $

VEVIX0,043 %

Victory Sycamore Small Company Opportunity Fund Class A

46,64 $

SSGSX0,064 %

Podielový fond

Predch. zatv. cena

53,67 $

Návratnosť od začiatku tohto roka

11,75 %

Pomer nákladov

1,41 %

Kategória

US Equity Small Cap

Morningstar Rating

Čisté aktíva

30,24 mil. USD

Výnos

0,23 %

Vstupný poplatok

Dátum založenia

26. 12. 1996

Novinky na trhu

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