Çmimi dhe lajme për fondin e përbashkët Victory Sycamore Established Value Fund Class I (VEVIX) - Financat me Google

Faqja kryesoreVEVIX • Fond i përbashkët

Victory Sycamore Established Value Fund Class I

43,00 USD

28 pri · USD · MUTF · Mohimi i përgjegjësisë

Victory Diversified Stock Fund Class A

20,48 USD

SRVEX0,098%

Artisan International Value Fund Investor Class

49,82 USD

ARTKX0,36%

Victory Sycamore Established Value Fund Class R6

43,03 USD

VEVRX0,42%

Victory Sycamore Established Value Fund Class A

42,96 USD

VETAX0,42%

Victory Sycamore Established Value Fund Class R

42,01 USD

GETGX0,43%

PGIM Jennison Emerging Markets Equity Opportunities Fund- Class Z

16,98 USD

PDEZX0,24%

Gotham Defensive Long 500 Fund Institutional Class

18,14 USD

GDLFX0,055%

Franklin Gold and Precious Metals Fund Class A

26,13 USD

FKRCX0,27%

Baillie Gifford Emerging Markets Equities Fund Class 3

20,13 USD

BGELX0,073%

Hennessy Japan Small Cap Fund Institutional Class

18,18 USD

HJSIX1,00%

Fond i përbashkët

Mbyllja e fundit

42,82 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-2,26%

Raporti i shpenzimit

0,58%

Kategoria

US Equity Mid Cap

Vlerësimi i Morningstar

Aktive neto

4,73 mld USD

Rendimenti

1,19%

Parapagesa

-

Data e fillimit

1 mar 2010

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