Cijena uzajamnog fonda i vijesti za Victory Sophus Emerging Markets Fund Class A (GBEMX) – Google Finance

Financije

Početna stranicaGBEMX • uzajamni fond

Victory Sophus Emerging Markets Fund Class A

21,69 $

27. lip · USD · MUTF · Odricanje od odgovornosti

PIMCO RAE Emerging Markets Fund Class A

11,15 $

PEAFX0,27 %

Victory Floating Rate Fund Class Y

7,88 $

RSFYX0,00 %

Victory Global Energy Transition Fund Class A

37,48 $

RSNRX0,64 %

Victory Diversified Stock Fund Class A

23,45 $

SRVEX0,60 %

Victory Sycamore Established Value Fund Class I

45,40 $

VEVIX0,13 %

Victory Integrity Discovery Fund Class Y

46,98 $

MMEYX0,021 %

Victory Trivalent International Small-Cap Fund Class Y

18,74 $

MYSIX0,75 %

Victory Sycamore Small Company Opportunity Fund Class A

43,70 $

SSGSX0,36 %

Victory Global Energy Transition Fund Class Y

39,28 $

RSNYX0,63 %

Victory Pioneer Equity Income Fund Class A

24,97 $

PEQIX0,36 %

Preth. zaklj. cijena

21,70 $

Povrat za tekuću godinu

10,77 %

Omjer troškova

1,34 %

Kategorija

Global Emerging Markets Equity

Morningstar ocjena

Neto imovina

33,29 mil. USD

Prinos

1,84 %

Ulazna naknada

5,75 %

Datum pokretanja

1. svi 1997.

Vijesti s tržišta

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