Victory Diversified Stock Fund Class A (SRVEX) – cena podielového fondu a novinky – Google Finance

Finance

DomovSRVEX • podielový fond

Victory Diversified Stock Fund Class A

23,75 $

2. 4. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

23,69 $

Návratnosť od začiatku tohto roka

2,41 %

Pomer nákladov

1,05 %

Kategória

US Equity Large Cap Blend

Morningstar Rating

Čisté aktíva

293,49 mil. USD

Výnos

0,22 %

Vstupný poplatok

5,75 %

Dátum založenia

20. 10. 1989

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