Victory Sycamore Established Value Fund Class I (VEVIX) – Investeringsforeningspriser og nyheder

StartVEVIX • Investeringsforening

Victory Sycamore Established Value Fund Class I

46,53 $

21. feb. · USD · MUTF · Ansvarsfraskrivelse

Victory Diversified Stock Fund Class A

21,95 $

SRVEX1,70 %

Dodge & Cox Stock Fund Class I

272,42 $

DODGX1,31 %

Eaton Vance Atlanta Capital SMID-Cap Fund Class R6

40,82 $

ERASX1,38 %

Victory Sycamore Established Value Fund Class A

46,47 $

VETAX1,88 %

Victory Sycamore Established Value Fund Class R6

46,56 $

VEVRX1,85 %

Undiscovered Managers Behavioral Value Fund Class R2

79,67 $

UBVRX1,84 %

Undiscovered Managers Behavioral Value Fund Class I

83,44 $

UBVSX1,82 %

Victory Sycamore Established Value Fund Class R

45,44 $

GETGX1,88 %

Investeringsforening

Seneste lukkekurs

47,41 $

ÅTD-udbytte

3,72 %

Omkostningsprocent

0,58 %

Kategori

US Equity Mid Cap

Morningstar-vurdering

Nettoaktiver

5,09 mia. USD

Afkast

1,20 %

Stiftelsesprovision

Oprettelsesdato

1. mar. 2010

Markedsnyheder

mivalle.net.ar

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.DJI

1,69 %