Цена заједничког фонда Victory Sycamore Established Value Fund Class I (VEVIX) и новости

ПочетнаVEVIX • Узајамни фонд

Victory Sycamore Established Value Fund Class I

46,53 $

21. феб · USD · MUTF · Одрицање одговорности

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%

Инвестициони фонд

Претходно закључено

47,41 $

Повраћај од почетка године

3,72%

Коефицијент трошкова

0,58%

Категорија

US Equity Mid Cap

Morningstar оцена

Нето капитал

5,09 млрд. USD

Добит

1,20%

Улазна провизија

Датум почетка

1. 3. 2010.

Вести са тржишта

The Globe and Mail

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