Victory Sycamore Established Value Fund Class R (GETGX) Cena vzajemnega sklada in novice – Google Finance

Domača stranGETGX • vzajemni sklad

Victory Sycamore Established Value Fund Class R

44,30 $

27. jun. · USD · MUTF · Izjava

Victory Sycamore Established Value Fund Class I

45,34 $

VEVIX0,27 %

Victory Sycamore Established Value Fund Class A

45,30 $

VETAX0,27 %

Janus Henderson Research Fund Class D

91,91 $

JNRFX0,82 %

Janus Henderson Enterprise Fund Class A

137,05 $

JDMAX0,051 %

Victory Nasdaq 100 Index Fund R6 Shares

55,58 $

URNQX0,38 %

AMG River Road Mid Cap Value Fund - Class I

22,89 $

ABMIX0,66 %

AMG River Road Mid Cap Value Fund - Class Z

22,72 $

ABIZX0,66 %

Janus Henderson Global Technology and Innovation Fund Class S

64,35 $

JATSX0,64 %

Fidelity Advisor Energy Fund - Class I

47,53 $

FANIX0,52 %

Virtus KAR Mid-Cap Core Fund Class R6

61,29 $

VRMCX0,49 %

Prejšnji trg. dan.

44,19 $

Donos v tekočem letu

−2,75 %

Razmerje stroškov

1,11 %

Kategorija

US Equity Mid Cap

Ocena Morningstar

Neto sredstva

706,73 mio. USD

Donos

0,75 %

Vnaprejšnji stroški

-

Začetni datum

16. avg. 1983

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