Victory Floating Rate Fund Class Y (RSFYX) Өз ара фонддун баалары жана Жаңылыктар – Google Каржы

Каржы

Башкы бетRSFYX • Өз ара фонд

Victory Floating Rate Fund Class Y

7,86 $

2-апр. · USD · MUTF · Жоопкерчиликтен баш тартуу

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 Integrity Discovery Fund Class Y

53,98 $

MMEYX0,58%

Victory Sycamore Small Company Opportunity Fund Class A

46,64 $

SSGSX0,064%

Victory Pioneer Disciplined Value Class A

16,52 $

CVFCX0,12%

Victory Global Energy Transition Fund Class Y

60,57 $

RSNYX0,39%

Victory Pioneer Equity Income Fund Class A

25,30 $

PEQIX0,32%

Victory Trivalent International Small-Cap Fund Class Y

20,49 $

MYSIX0,97%

Victory Pioneer International Equ Fund Class Y

34,10 $

INVYX1,36%

Өз ара фонд

Жабылуу курсу

7,86 $

Жылдык киреше

-0,60%

Чыгымдардын катышы

0,79%

Категория

US Fixed Income

Morningstar рейтинги

Таза активдер

207,95 млн USD

Кирешенин үлүшү

9,51%

Комиссия

-

Баштапкы күн

2009-ж., 31-дек.

Базар жаңылыктары

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