Victory Sycamore Established Value Fund Class Y (VEVYX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimVEVYX • Verðbréfasjóður

Victory Sycamore Established Value Fund Class Y

46,78 $

9. júl. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

46,61 $

Ávöxtun á árinu

-0,65%

Kostnaðarhlutfall

0,66%

Flokkur

US Equity Mid Cap

Morningstar-einkunn

Hrein eign

790,15 m. USD

Ávöxtun

1,09%

Söluþóknun

-

Upphafsdagur

28. jan. 2013

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