Cijena uzajamnog fonda i vijesti za Victory Diversified Stock Fund Class A (SRVEX) – Google Finance

Financije

Početna stranicaSRVEX • uzajamni fond

Victory Diversified Stock Fund Class A

23,45 $

30. lip · USD · MUTF · Odricanje od odgovornosti

Victory Floating Rate Fund Class Y

7,88 $

RSFYX0,00 %

Victory Global Energy Transition Fund Class A

37,48 $

RSNRX0,64 %

Victory Sycamore Established Value Fund Class I

45,40 $

VEVIX0,13 %

Victory Sophus Emerging Markets Fund Class A

21,69 $

GBEMX0,046 %

Victory Integrity Discovery Fund Class Y

46,98 $

MMEYX0,021 %

Victory Trivalent International Small-Cap Fund Class Y

18,74 $

MYSIX0,75 %

Victory Sycamore Small Company Opportunity Fund Class A

43,70 $

SSGSX0,36 %

Victory Global Energy Transition Fund Class Y

39,28 $

RSNYX0,63 %

Victory Pioneer Equity Income Fund Class A

24,97 $

PEQIX0,36 %

Victory Pioneer Strategic Income Fund Class Y

9,74 $

STRYX0,86 %

Preth. zaklj. cijena

23,31 $

Povrat za tekuću godinu

1,06 %

Omjer troškova

1,07 %

Kategorija

US Equity Large Cap Blend

Morningstar ocjena

Neto imovina

248,51 mil. USD

Ulazna naknada

5,75 %

Datum pokretanja

20. lis 1989.

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