Victory Sycamore Small Company Opportunity Fund Class A (SSGSX) kopieguldījumu fonda cena un jaunumi

SākumlapaSSGSX • Ieguldījumu fonds

Victory Sycamore Small Company Opportunity Fund Class A

46,67 $

1. apr. · USD · MUTF · Atruna

Victory Sycamore Small Company Opportunity Fund Class I

47,51 $

VSOIX0,83%

Victory Sycamore Small Company Opportunity Fund R6

47,40 $

VSORX0,81%

Victory Sycamore Small Company Opportunity Fund Class R

41,60 $

GOGFX0,80%

Victory Sycamore Small Company Opportunity Fund Class Y

47,00 $

VSOYX0,82%

Victory Diversified Stock Fund Class A

23,69 $

SRVEX0,77%

Victory Floating Rate Fund Class Y

7,86 $

RSFYX0,00%

Victory Global Energy Transition Fund Class A

57,89 $

RSNRX0,89%

Victory Sycamore Established Value Fund Class I

47,04 $

VEVIX0,34%

Victory Integrity Discovery Fund Class Y

53,67 $

MMEYX0,69%

Victory Trivalent International Small-Cap Fund Class I

20,81 $

MISIX1,96%

Ieguldījumu fonds

Slēgšanas kurss

46,30 $

Peļņa no gada sākuma

9,29%

Izdevumu koeficients

1,23%

Kategorija

US Equity Small Cap

Morningstar vērtējums

Neto aktīvi

205,70 milj. USD

Peļņa

0,56%

Komisija

5,75%

Ieviešanas datums

1999. gada 26. marts

Tirgus ziņas

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