Cijena uzajamnog fonda i vijesti za Victory Sycamore Established Value Fund Class A (VETAX) – Google Finance

Početna stranicaVETAX • uzajamni fond

Victory Sycamore Established Value Fund Class A

42,96 $

28. tra · USD · MUTF · Odricanje od odgovornosti

Artisan International Value Fund Investor Class

49,82 $

ARTKX0,36 %

Eaton Vance Atlanta Capital SMID-Cap Fund Class A

32,21 $

EAASX0,12 %

Victory Sycamore Established Value Fund Class I

43,00 $

VEVIX0,42 %

Victory Sycamore Established Value Fund Class R6

43,03 $

VEVRX0,42 %

Victory Sycamore Established Value Fund Class R

42,01 $

GETGX0,43 %

PGIM Jennison Emerging Markets Equity Opportunities Fund- Class Z

16,98 $

PDEZX0,24 %

Gotham Defensive Long 500 Fund Institutional Class

18,14 $

GDLFX0,055 %

Franklin Gold and Precious Metals Fund Class A

26,13 $

FKRCX0,27 %

Baillie Gifford Emerging Markets Equities Fund Class 3

20,13 $

BGELX0,073 %

Hennessy Japan Small Cap Fund Institutional Class

18,18 $

HJSIX1,00 %

Preth. zaklj. cijena

42,78 $

Povrat za tekuću godinu

−2,33 %

Omjer troškova

0,90 %

Kategorija

US Equity Mid Cap

Morningstar ocjena

Neto imovina

1,28 mlr. USD

Prinos

0,90 %

Ulazna naknada

5,75 %

Datum pokretanja

5. svi 2000.

Vijesti s tržišta

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