Victory Integrity Small/Mid-Cap Value Fund Class Y (MYISX) Cena vzajemnega sklada in novice

Domača stranMYISX • vzajemni sklad

Victory Integrity Small/Mid-Cap Value Fund Class Y

19,32 $

1. maj · USD · MUTF · Izjava

BlackRock LifePath® Dynamic 2040 Fund Investor A Shares

14,38 $

LPREX0,00 %

Victory US 500 Enhanced Volatility Wtd Index Fund Class C

9,75 $

CUHCX0,10 %

Victory Trivalent International Fund-Core Equity Class A

8,66 $

MAICX0,23 %

Putnam Sustainable Retirement 2030 Fund Class A

20,55 $

PRRQX0,049 %

Blackrock Sustainable Advantage Global Equity Fund Investor A

11,77 $

MASCX0,26 %

Vzajemni sklad

Prejšnji trg. dan.

19,24 $

Donos v tekočem letu

−6,44 %

Razmerje stroškov

0,88 %

Kategorija

US Equity Small Cap

Ocena Morningstar

Neto sredstva

32,90 mio. USD

Donos

1,08 %

Vnaprejšnji stroški

Začetni datum

1. jul. 2011

Borzne novice

Bloomberg Adria

pred 2 dnevoma

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