Çmimi dhe lajme për fondin e përbashkët Victory Sophus Emerging Markets Fund Class A (GBEMX) - Financat me Google

Financa

Faqja kryesoreGBEMX • Fond i përbashkët

Victory Sophus Emerging Markets Fund Class A

21,69 USD

27 qer · USD · MUTF · Mohimi i përgjegjësisë

Victory Floating Rate Fund Class Y

7,89 USD

RSFYX0,00%

Victory Global Energy Transition Fund Class A

38,35 USD

RSNRX1,05%

Victory Diversified Stock Fund Class A

23,59 USD

SRVEX0,81%

Victory Sycamore Established Value Fund Class I

46,41 USD

VEVIX0,56%

Victory Integrity Discovery Fund Class Y

48,84 USD

MMEYX2,01%

Victory Trivalent International Small-Cap Fund Class Y

18,69 USD

MYSIX0,00%

Victory Sycamore Small Company Opportunity Fund Class A

45,19 USD

SSGSX1,28%

Victory Global Energy Transition Fund Class Y

40,19 USD

RSNYX1,06%

Victory Pioneer Equity Income Fund Class A

25,52 USD

PEQIX0,63%

Victory Pioneer High Yield Fund Class A

8,81 USD

TAHYX0,11%

Fond i përbashkët

Mbyllja e fundit

21,70 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

10,77%

Raporti i shpenzimit

1,34%

Kategoria

Global Emerging Markets Equity

Vlerësimi i Morningstar

Aktive neto

33,29 mln USD

Rendimenti

1,84%

Parapagesa

5,75%

Data e fillimit

1 maj 1997

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