Çmimi dhe lajme për fondin e përbashkët Victory Sycamore Small Company Opportunity Fund R6 (VSORX)

Faqja kryesoreVSORX • Fond i përbashkët

Victory Sycamore Small Company Opportunity Fund R6

46,46 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

Victory Sycamore Established Value Fund Class R6

46,56 USD

VEVRX1,85%

Franklin DynaTech Fund Class R6

187,31 USD

FDTRX2,80%

John Hancock Bond Fund Class R6

13,47 USD

JHBSX0,37%

JPMorgan Large Cap Growth Fund Class R6

85,10 USD

JLGMX1,98%

MFS Mid Cap Value Fund Class R6

31,93 USD

MVCKX1,42%

American Funds American Balanced Fund® Class A

35,33 USD

ABALX0,98%

American Funds American Balanced Fund® Class F-3

35,32 USD

AFMBX0,98%

BlackRock Mid-Cap Growth Equity Portfolio Class K

43,42 USD

BMGKX4,15%

PGIM High Yield Fund- Class R6

4,82 USD

PHYQX0,00%

Lord Abbett Bond Debenture Fund Class F3

7,15 USD

LBNOX0,14%

Fond i përbashkët

Mbyllja e fundit

47,30 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,42%

Raporti i shpenzimit

0,85%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

3,12 mld USD

Rendimenti

0,83%

Parapagesa

Data e fillimit

15 dhj 2015

Lajmet nga tregu

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