Victory Sycamore Established Value Fund Class R (GETGX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimGETGX • Verðbréfasjóður

Victory Sycamore Established Value Fund Class R

42,01 $

28. apr. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

41,83 $

Ávöxtun á árinu

-2,37%

Kostnaðarhlutfall

1,11%

Flokkur

US Equity Mid Cap

Morningstar-einkunn

Hrein eign

720,80 m. USD

Ávöxtun

0,75%

Söluþóknun

-

Upphafsdagur

16. ágú. 1983

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