Cijena uzajamnog fonda i vijesti za Victory Sycamore Established Value Fund Class Y (VEVYX) – Google Finance

Financije

Početna stranicaVEVYX • uzajamni fond

Victory Sycamore Established Value Fund Class Y

46,78 $

9. srp · USD · MUTF · Odricanje od odgovornosti

AMG River Road Mid Cap Value Fund - Class I

23,62 $

ABMIX0,64 %

Victory Integrity Discovery Fund Member Class

42,76 $

MMMMX0,14 %

Victory Sycamore Established Value Fund Class I

46,79 $

VEVIX0,34 %

Victory Integrity Discovery Fund Class Y

48,99 $

MMEYX0,16 %

Victory Sycamore Established Value Fund Class A

46,75 $

VETAX0,36 %

Victory Sycamore Established Value Fund Class R6

46,82 $

VEVRX0,34 %

Bridgeway Small Cap Value Fund

36,41 $

BRSVX0,25 %

Bridgeway Ultra Small Company Fund

33,41 $

BRUSX0,69 %

Victory Sycamore Established Value Fund Class R

45,71 $

GETGX0,35 %

Rydex Basic Materials Fund Class Investor

83,02 $

RYBIX0,70 %

Preth. zaklj. cijena

46,61 $

Povrat za tekuću godinu

−0,65 %

Omjer troškova

0,66 %

Kategorija

US Equity Mid Cap

Morningstar ocjena

Neto imovina

790,15 mil. USD

Prinos

1,09 %

Ulazna naknada

-

Datum pokretanja

28. sij 2013.

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