Victory Diversified Stock Fund Class A (SRVEX) verð á verðbréfasjóðum og fréttir

HeimSRVEX • Verðbréfasjóður

Victory Diversified Stock Fund Class A

23,75 $

2. apr. · USD · MUTF · Lagalegir fyrirvarar

Victory Floating Rate Fund Class Y

7,86 $

RSFYX0,00%

Victory Global Energy Transition Fund Class A

57,66 $

RSNRX0,40%

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 Trivalent International Small-Cap Fund Class I

20,61 $

MISIX0,96%

Victory RS Small Cap Growth Fund Class A

57,16 $

RSEGX0,72%

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%

Verðbréfasjóður

Við síðustu lokun

23,69 $

Ávöxtun á árinu

2,41%

Kostnaðarhlutfall

1,05%

Flokkur

US Equity Large Cap Blend

Morningstar-einkunn

Hrein eign

293,49 m. USD

Ávöxtun

0,22%

Söluþóknun

5,75%

Upphafsdagur

20. okt. 1989

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