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

Početna stranicaVEVIX • uzajamni fond

Victory Sycamore Established Value Fund Class I

45,34 $

27. lip · USD · MUTF · Odricanje od odgovornosti

Victory Integrity Discovery Fund Class Y

46,97 $

MMEYX0,51 %

Victory Sycamore Established Value Fund Class A

45,30 $

VETAX0,27 %

Victory NASDAQ-100 Index Fund

55,52 $

USNQX0,38 %

Victory Sycamore Established Value Fund Class R6

45,37 $

VEVRX0,27 %

Victory Floating Rate Fund Class Y

7,88 $

RSFYX0,13 %

Victory Global Energy Transition Fund Class A

37,72 $

RSNRX0,080 %

Victory Diversified Stock Fund Class A

23,31 $

SRVEX0,56 %

Victory Sophus Emerging Markets Fund Class A

21,69 $

GBEMX0,046 %

Victory Trivalent International Small-Cap Fund Class Y

18,60 $

MYSIX0,38 %

Victory Sycamore Established Value Fund Class R

44,30 $

GETGX0,25 %

Preth. zaklj. cijena

45,22 $

Povrat za tekuću godinu

−2,55 %

Omjer troškova

0,58 %

Kategorija

US Equity Mid Cap

Morningstar ocjena

Neto imovina

4,66 mlr. USD

Prinos

1,19 %

Ulazna naknada

-

Datum pokretanja

1. ožu 2010.

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