Victory Sycamore Small Company Opportunity Fund Class A (SSGSX) investicinio fondo vieneto kaina ir naujienos

PagrindinisSSGSX • Investiciniai fondai

Victory Sycamore Small Company Opportunity Fund Class A

44,69 $

12-31 · USD · MUTF · Atsisakymas

Victory Diversified Stock Fund Class A

24,08 $

SRVEX0,74 %

Victory Floating Rate Fund Class Y

7,85 $

RSFYX0,13 %

Victory Global Energy Transition Fund Class A

49,98 $

RSNRX0,50 %

Victory Sycamore Established Value Fund Class I

45,04 $

VEVIX0,86 %

Victory Integrity Discovery Fund Class Y

48,85 $

MMEYX0,77 %

Victory Sycamore Small Company Opportunity Fund Class I

45,44 $

VSOIX1,15 %

Victory Pioneer Disciplined Value Class A

16,27 $

CVFCX0,61 %

Victory Pioneer Equity Income Fund Class A

24,55 $

PEQIX0,65 %

Victory RS Small Cap Growth Fund Class A

58,77 $

RSEGX0,71 %

Investicinis fondas

Ankstesnė uždarymo kaina

45,20 $

Grąža nuo einamųjų metų pradžios

0,80 %

Išlaidų rodiklis

1,23 %

Kategorija

US Equity Small Cap

„Morningstar“ įvertis

Grynasis turtas

209,05 mln. USD

Pelningumas

0,48 %

Pirminės apkrovos mokestis

5,75 %

Pradžios data

1999-03-26

Rinkos naujienos

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