Çmimi dhe lajme për fondin e përbashkët Victory Integrity Discovery Fund Class Y (MMEYX)

Faqja kryesoreMMEYX • Fond i përbashkët

Victory Integrity Discovery Fund Class Y

53,98 USD

2 pri · USD · MUTF · Mohimi i përgjegjësisë

Victory Trivalent International Small-Cap Fund Class Y

20,49 USD

MYSIX0,97%

Victory Trivalent International Small-Cap Fund Class I

20,61 USD

MISIX0,96%

Victory Integrity Discovery Fund Class A

46,32 USD

MMEAX0,56%

Victory Integrity Discovery Fund Class C

23,93 USD

MMECX0,55%

Victory Multi-Cap Fund Class Y

68,08 USD

MNNYX0,073%

Victory Floating Rate Fund Class Y

7,86 USD

RSFYX0,00%

Victory Global Energy Transition Fund Class A

57,66 USD

RSNRX0,40%

Victory Diversified Stock Fund Class A

23,75 USD

SRVEX0,25%

Victory Sycamore Established Value Fund Class I

47,06 USD

VEVIX0,043%

Victory Sycamore Small Company Opportunity Fund Class A

46,64 USD

SSGSX0,064%

Fond i përbashkët

Mbyllja e fundit

53,67 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

11,75%

Raporti i shpenzimit

1,41%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

30,24 mln USD

Rendimenti

0,23%

Parapagesa

Data e fillimit

26 dhj 1996

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