Victory Sophus Emerging Markets Fund Class A (GBEMX) verð á verðbréfasjóðum og fréttir

HeimGBEMX • Verðbréfasjóður

Victory Sophus Emerging Markets Fund Class A

21,69 $

27. jún. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

21,70 $

Ávöxtun á árinu

10,77%

Kostnaðarhlutfall

1,34%

Flokkur

Global Emerging Markets Equity

Morningstar-einkunn

Hrein eign

33,29 m. USD

Ávöxtun

1,84%

Söluþóknun

5,75%

Upphafsdagur

1. maí 1997

Viðskiptafréttir

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