Çmimi dhe lajme për fondin e përbashkët Victory Sycamore Small Company Opportunity Fund Class A (SSGSX)

Faqja kryesoreSSGSX • Fond i përbashkët

Victory Sycamore Small Company Opportunity Fund Class A

44,69 USD

31 dhj · USD · MUTF · Mohimi i përgjegjësisë

Victory Diversified Stock Fund Class A

24,08 USD

SRVEX0,74%

Victory Floating Rate Fund Class Y

7,85 USD

RSFYX0,13%

Victory Global Energy Transition Fund Class A

49,98 USD

RSNRX0,50%

Victory Sycamore Established Value Fund Class I

45,04 USD

VEVIX0,86%

Victory Integrity Discovery Fund Class Y

48,85 USD

MMEYX0,77%

Victory Sycamore Small Company Opportunity Fund Class I

45,44 USD

VSOIX1,15%

Victory Pioneer Disciplined Value Class A

16,27 USD

CVFCX0,61%

Victory Pioneer Equity Income Fund Class A

24,55 USD

PEQIX0,65%

Victory RS Small Cap Growth Fund Class A

58,77 USD

RSEGX0,71%

Fond i përbashkët

Mbyllja e fundit

45,20 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,80%

Raporti i shpenzimit

1,23%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

209,05 mln USD

Rendimenti

0,48%

Parapagesa

5,75%

Data e fillimit

26 mar 1999

Lajmet nga tregu

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