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

Domača stranVEVIX • vzajemni sklad

Victory Sycamore Established Value Fund Class I

46,53 $

21. feb. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

47,41 $

Donos v tekočem letu

3,72 %

Razmerje stroškov

0,58 %

Kategorija

US Equity Mid Cap

Ocena Morningstar

Neto sredstva

5,09 mrd. USD

Donos

1,20 %

Vnaprejšnji stroški

-

Začetni datum

1. mar. 2010

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