Victory Sycamore Established Value Fund Class Y (VEVYX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranVEVYX • vzajemni sklad

Victory Sycamore Established Value Fund Class Y

46,78 $

9. jul. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

46,61 $

Donos v tekočem letu

−0,65 %

Razmerje stroškov

0,66 %

Kategorija

US Equity Mid Cap

Ocena Morningstar

Neto sredstva

790,15 mio. USD

Donos

1,09 %

Vnaprejšnji stroški

-

Začetni datum

28. jan. 2013

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