Cijena uzajamnog fonda i vijesti za Victory Sycamore Established Value Fund Class R6 (VEVRX)

Početna stranicaVEVRX • uzajamni fond

Victory Sycamore Established Value Fund Class R6

45,37 $

27. lip · USD · MUTF · Odricanje od odgovornosti

Vanguard Mid-Cap Index Fund Institutional Shares

76,35 $

VMCIX0,46 %

Vanguard Small-Cap Index Fund Institutional Shares

113,78 $

VSCIX0,18 %

Vanguard Equity-Income Fund Admiral Shares

92,72 $

VEIRX0,21 %

Undiscovered Managers Behavioral Value Fund Class R6

82,12 $

UBVFX0,024 %

JPMorgan Equity Income Fund Class R6

25,08 $

OIEJX0,48 %

Vanguard 500 Index Fund Admiral Shares

571,33 $

VFIAX0,53 %

Vanguard LifeStrategy Moderate Growth Fund Investor Shares

33,68 $

VSMGX0,24 %

Vanguard LifeStrategy Growth Fund Investor Shares

48,06 $

VASGX0,35 %

Vanguard Short-Term Corporate Bond Index Fund Admiral Shares

21,61 $

VSCSX0,046 %

Vanguard LifeStrategy Conservative Growth Fund Investor Shares

21,56 $

VSCGX0,093 %

Uzajamni fond

Preth. zaklj. cijena

45,25 $

Povrat za tekuću godinu

−2,54 %

Omjer troškova

0,54 %

Kategorija

US Equity Mid Cap

Morningstar ocjena

Neto imovina

9,77 mlr. USD

Prinos

1,23 %

Ulazna naknada

Datum pokretanja

4. ožu 2014.

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