Çmimi dhe lajme për fondin e përbashkët Victory Sycamore Small Company Opportunity Fund R6 (VSORX)

Faqja kryesoreVSORX • Fond i përbashkët

Victory Sycamore Small Company Opportunity Fund R6

47,40 USD

1 pri · USD · MUTF · Mohimi i përgjegjësisë

LSV Small Cap Value Fund Institutional Class

19,04 USD

LSVQX0,58%

Vanguard Small-Cap Value Index Fund Institutional Shares

52,39 USD

VSIIX0,44%

AMG River Road Small Cap Value Fund Class Z

14,64 USD

ARZMX0,41%

FPA Queens Road Small Cap Value Fund Institutional Class

45,48 USD

QRSIX1,29%

Diamond Hill Small-Mid Cap Fund Class Y

25,76 USD

DHMYX0,47%

Invesco Small Cap Value Fund Class R6

31,49 USD

SMVSX0,74%

Victory Sycamore Small Company Opportunity Fund Class A

46,67 USD

SSGSX0,80%

Victory Sycamore Small Company Opportunity Fund Class I

47,51 USD

VSOIX0,83%

Victory Sycamore Small Company Opportunity Fund Class R

41,60 USD

GOGFX0,80%

Victory Sycamore Small Company Opportunity Fund Class Y

47,00 USD

VSOYX0,82%

Fond i përbashkët

Mbyllja e fundit

47,02 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

9,37%

Raporti i shpenzimit

0,85%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

2,32 mld USD

Rendimenti

0,91%

Parapagesa

Data e fillimit

15 dhj 2015

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