Victory Sycamore Established Value Fund Class R6 (VEVRX) kopieguldījumu fonda cena un jaunumi — Google finanses

SākumlapaVEVRX • Ieguldījumu fonds

Victory Sycamore Established Value Fund Class R6

45,37 $

27. jūn. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

45,25 $

Peļņa no gada sākuma

-2,54%

Izdevumu koeficients

0,54%

Kategorija

US Equity Mid Cap

Morningstar vērtējums

Neto aktīvi

9,77 mljrd. USD

Peļņa

1,23%

Komisija

-

Ieviešanas datums

2014. gada 4. marts

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