Victory Sycamore Established Value Fund Class Y (VEVYX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ການເງິນ

ໜ້າທຳອິດVEVYX • ກອງທຶນຮວມ

Victory Sycamore Established Value Fund Class Y

$46,78

9 ກ.ລ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$46,61

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

-0,65%

ອັດຕາການໃຊ້ຈ່າຍ

0,66%

ໝວດ

US Equity Mid Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

790,15 ລ້ານ USD

ຜົນໄດ້ຮັບ

1,09%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

28 ມ.ກ. 2013

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