Victory Sycamore Established Value Fund Class I (VEVIX) verð á verðbréfasjóðum og fréttir

HeimVEVIX • Verðbréfasjóður

Victory Sycamore Established Value Fund Class I

47,04 $

1. apr. · USD · MUTF · Lagalegir fyrirvarar

Victory Floating Rate Fund Class Y

7,86 $

RSFYX0,00%

Victory Global Energy Transition Fund Class A

57,89 $

RSNRX0,89%

Victory Diversified Stock Fund Class A

23,69 $

SRVEX0,77%

Victory Integrity Discovery Fund Class Y

53,67 $

MMEYX0,69%

Victory Sycamore Small Company Opportunity Fund Class A

46,67 $

SSGSX0,80%

Victory Pioneer Disciplined Value Class A

16,50 $

CVFCX0,42%

Victory Global Energy Transition Fund Class Y

60,81 $

RSNYX0,90%

Victory Pioneer Equity Income Fund Class A

25,22 $

PEQIX0,39%

Victory Trivalent International Small-Cap Fund Class Y

20,69 $

MYSIX1,97%

Victory Pioneer International Equ Fund Class Y

34,57 $

INVYX2,67%

Verðbréfasjóður

Við síðustu lokun

46,88 $

Ávöxtun á árinu

10,39%

Kostnaðarhlutfall

0,58%

Flokkur

US Equity Mid Cap

Morningstar-einkunn

Hrein eign

3,92 ma. USD

Ávöxtun

0,92%

Söluþóknun

Upphafsdagur

1. mar. 2010

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