Victory Sycamore Small Company Opportunity Fund R6 (VSORX) Цена на взаимен фонд и новини

Начална страницаVSORX • Взаимен фонд

Victory Sycamore Small Company Opportunity Fund R6

47,37 $

2.04 · USD · MUTF · Отказ от отговорност

LSV Small Cap Value Fund Institutional Class

19,10 $

LSVQX0,32%

Vanguard Small-Cap Value Index Fund Institutional Shares

52,48 $

VSIIX0,17%

AMG River Road Small Cap Value Fund Class Z

14,72 $

ARZMX0,55%

FPA Queens Road Small Cap Value Fund Institutional Class

45,61 $

QRSIX0,29%

Diamond Hill Small-Mid Cap Fund Class Y

25,88 $

DHMYX0,47%

Invesco Small Cap Value Fund Class R6

31,67 $

SMVSX0,57%

Victory Sycamore Small Company Opportunity Fund Class A

46,64 $

SSGSX0,064%

Victory Sycamore Small Company Opportunity Fund Class I

47,47 $

VSOIX0,084%

Victory Sycamore Small Company Opportunity Fund Class R

41,57 $

GOGFX0,072%

Victory Sycamore Small Company Opportunity Fund Class Y

46,96 $

VSOYX0,085%

Взаимен фонд

Цена при затв. на предх. ден

47,40 $

Възвръщаемост от началото на годината до днешна дата

9,37%

Разходен коефициент

0,85%

Категория

US Equity Small Cap

Рейтинг по Morningstar

Нетни активи

2,32 млрд. USD

Доходност

0,91%

Начална такса

Начална дата

15.12.2015 г.

Пазарни новини

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