Victory Sycamore Small Company Opportunity Fund R6 (VSORX) befektetési alap jegyének ára és hírek

FőoldalVSORX • befektetési alap

Victory Sycamore Small Company Opportunity Fund R6

47,37 $

ápr. 2. · USD · MUTF · Felelősségkizárás

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%

Befektetési alap

Előző zárás

47,40 $

Tárgyévi göngyölített hozam

9,37%

Költséghányad

0,85%

Kategória

US Equity Small Cap

Morningstar-besorolás

Nettó eszközérték

2,32 Mrd USD

Hozam

0,91%

Kezdeti kiadás

Indulás dátuma

2015. dec. 15.

Piaci hírek

GlobeNewswire

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