Harga Dana Amanah & Berita Victory Sycamore Established Value Fund Class A (VETAX)

Laman UtamaVETAX • Dana Amanah

Victory Sycamore Established Value Fund Class A

$42.96

28 Apr · USD · MUTF · Penafian

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%

Dana amanah

Tutup sebelumnya

$42.78

Pulangan Tahun Setakat Ini

-2.33%

Nisbah belanja

0.90%

Kategori

US Equity Mid Cap

Rating Morningstar

Aset bersih

1.28B USD

Hasil

0.90%

Caj muka

5.75%

Tarikh permulaan

5 Mei 2000

Berita pasaran

TheStreet

1 hari lalu

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