Cijena uzajamnog fonda i vijesti za Victory RS Small Cap Growth Fund Class A (RSEGX)

Početna stranicaRSEGX • uzajamni fond

Victory RS Small Cap Growth Fund Class A

57,16 $

2. tra · USD · MUTF · Odricanje od odgovornosti

Alger Capital Appreciation Fund Class A

36,34 $

ACAAX0,44 %

Victory Diversified Stock Fund Class A

23,75 $

SRVEX0,25 %

Victory Trivalent International Small-Cap Fund Class I

20,61 $

MISIX0,96 %

Victory Floating Rate Fund Class Y

7,86 $

RSFYX0,00 %

Victory Global Energy Transition Fund Class A

57,66 $

RSNRX0,40 %

Victory Pioneer International Equ Fund Class Y

34,10 $

INVYX1,36 %

Victory Sycamore Established Value Fund Class I

47,06 $

VEVIX0,043 %

Victory Integrity Discovery Fund Class Y

53,98 $

MMEYX0,58 %

Victory Sycamore Small Company Opportunity Fund Class A

46,64 $

SSGSX0,064 %

Victory RS Global Fund Class R6

20,49 $

RGGRX0,24 %

Uzajamni fond

Preth. zaklj. cijena

56,75 $

Povrat za tekuću godinu

2,65 %

Omjer troškova

1,40 %

Kategorija

US Equity Small Cap

Morningstar ocjena

Neto imovina

218,90 mil. USD

Ulazna naknada

5,75 %

Datum pokretanja

30. stu 1987.

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