Victory Sycamore Established Value Fund Class A (VETAX) Cena vzajemnega sklada in novice – Google Finance

Domača stranVETAX • vzajemni sklad

Victory Sycamore Established Value Fund Class A

42,96 $

28. apr. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

42,78 $

Donos v tekočem letu

−2,33 %

Razmerje stroškov

0,90 %

Kategorija

US Equity Mid Cap

Ocena Morningstar

Neto sredstva

1,28 mrd. USD

Donos

0,90 %

Vnaprejšnji stroški

5,75 %

Začetni datum

5. maj 2000

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