Victory Diversified Stock Fund Class A (SRVEX) Cena vzajemnega sklada in novice – Google Finance

Domača stranSRVEX • vzajemni sklad

Victory Diversified Stock Fund Class A

23,31 $

27. jun. · USD · MUTF · Izjava

Victory Floating Rate Fund Class Y

7,88 $

RSFYX0,13 %

Victory Global Energy Transition Fund Class A

37,72 $

RSNRX0,080 %

Victory Sycamore Established Value Fund Class I

45,34 $

VEVIX0,27 %

Victory Sophus Emerging Markets Fund Class A

21,69 $

GBEMX0,046 %

Victory Integrity Discovery Fund Class Y

46,97 $

MMEYX0,51 %

Victory Trivalent International Small-Cap Fund Class Y

18,60 $

MYSIX0,38 %

Victory Sycamore Small Company Opportunity Fund Class A

43,86 $

SSGSX0,068 %

Victory Global Energy Transition Fund Class Y

39,53 $

RSNYX0,076 %

Victory Pioneer Equity Income Fund Class A

24,88 $

PEQIX0,28 %

Victory Pioneer Strategic Income Fund Class Y

9,70 $

STRYX0,21 %

Prejšnji trg. dan.

23,18 $

Donos v tekočem letu

1,06 %

Razmerje stroškov

1,07 %

Kategorija

US Equity Large Cap Blend

Ocena Morningstar

Neto sredstva

248,51 mio. USD

Vnaprejšnji stroški

5,75 %

Začetni datum

20. okt. 1989

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