Victory Floating Rate Fund Class Y (RSFYX) investicinio fondo vieneto kaina ir naujienos

PagrindinisRSFYX • Investiciniai fondai

Victory Floating Rate Fund Class Y

7,86 $

04-02 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

7,86 $

Grąža nuo einamųjų metų pradžios

−0,60 %

Išlaidų rodiklis

0,79 %

Kategorija

US Fixed Income

„Morningstar“ įvertis

Grynasis turtas

207,95 mln. USD

Pelningumas

9,51 %

Pirminės apkrovos mokestis

Pradžios data

2009-12-31

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