Victory Sycamore Established Value Fund Class I (VEVIX) investicinio fondo vieneto kaina ir naujienos

PagrindinisVEVIX • Investiciniai fondai

Victory Sycamore Established Value Fund Class I

47,04 $

04-01 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

46,88 $

Grąža nuo einamųjų metų pradžios

10,39 %

Išlaidų rodiklis

0,58 %

Kategorija

US Equity Mid Cap

„Morningstar“ įvertis

Grynasis turtas

3,92 mlrd. USD

Pelningumas

0,92 %

Pirminės apkrovos mokestis

Pradžios data

2010-03-01

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