Cijena uzajamnog fonda i vijesti za Victory Sycamore Established Value Fund Class R (GETGX) – Google Finance

Početna stranicaGETGX • uzajamni fond

Victory Sycamore Established Value Fund Class R

42,01 $

28. tra · USD · MUTF · Odricanje od odgovornosti

American Beacon Large Cap Value Fund Investor Class

21,93 $

AAGPX0,23 %

Brandes International Small Cap Equity Fund Class A

21,39 $

BISAX1,04 %

First Eagle Gold Fund Class C

32,12 $

FEGOX0,94 %

Dunham International Stock Fund Class C

16,58 $

DCINX0,55 %

Fidelity Focused Stock Fund

32,47 $

FTQGX0,12 %

HSBC Radiant U.S. Smaller Companies Fund Class I

8,27 $

RESCX0,12 %

Invesco Developing Markets Fund Class R

37,65 $

ODVNX0,27 %

Victory Sycamore Established Value Fund Class A

42,96 $

VETAX0,42 %

Victory Sycamore Established Value Fund Class R6

43,03 $

VEVRX0,42 %

Victory Sycamore Established Value Fund Class I

43,00 $

VEVIX0,42 %

Preth. zaklj. cijena

41,83 $

Povrat za tekuću godinu

−2,37 %

Omjer troškova

1,11 %

Kategorija

US Equity Mid Cap

Morningstar ocjena

Neto imovina

720,80 mil. USD

Prinos

0,75 %

Ulazna naknada

-

Datum pokretanja

16. kol 1983.

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