Victory Sycamore Established Value Fund Class R6 (VEVRX) – cena podielového fondu a novinky – Google Finance

DomovVEVRX • podielový fond

Victory Sycamore Established Value Fund Class R6

43,03 $

28. 4. · USD · MUTF · Vylúčenie

Fidelity Mid Cap Index Fund

32,12 $

FSMDX0,44 %

JPMorgan Equity Income Fund Class R6

23,43 $

OIEJX0,28 %

MFS International Diversification Fund Class R6

24,74 $

MDIZX0,41 %

Vanguard Mid-Cap Index Fund Admiral Shares

315,28 $

VIMAX0,34 %

MFS Mid Cap Growth Fund Class R6

29,87 $

OTCKX0,00 %

MFS Value Fund Class R6

48,23 $

MEIKX0,52 %

John Hancock Funds Disciplined Value Mid Cap Fund Class I

25,66 $

JVMIX0,43 %

American Funds New World Fund® Class F-3

79,29 $

FNWFX0,29 %

JPMorgan Large Cap Growth Fund Class R6

77,65 $

JLGMX0,064 %

MFS Mid Cap Value Fund Class R6

29,66 $

MVCKX0,51 %

Podielový fond

Predch. zatv. cena

42,85 $

Návratnosť od začiatku tohto roka

-2,25 %

Pomer nákladov

0,54 %

Kategória

US Equity Mid Cap

Morningstar Rating

Čisté aktíva

9,92 mld. USD

Výnos

1,22 %

Vstupný poplatok

-

Dátum založenia

4. 3. 2014

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