Victory Sycamore Established Value Fund Class A (VETAX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimVETAX • Verðbréfasjóður

Victory Sycamore Established Value Fund Class A

42,96 $

28. apr. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

42,78 $

Ávöxtun á árinu

-2,33%

Kostnaðarhlutfall

0,90%

Flokkur

US Equity Mid Cap

Morningstar-einkunn

Hrein eign

1,28 ma. USD

Ávöxtun

0,90%

Söluþóknun

5,75%

Upphafsdagur

5. maí 2000

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