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

Domača stranVETAX • vzajemni sklad

Victory Sycamore Established Value Fund Class A

52,30 $

15. nov. · USD · MUTF · Izjava

Victory 500 Index Fund Reward Shares

75,02 $

USPRX1,32 %

Eaton Vance Atlanta Capital SMID-Cap Fund Class A

37,35 $

EAASX1,14 %

Victory Sycamore Established Value Fund Class I

52,37 $

VEVIX0,68 %

iShares S&P 500 Index Fund Investor A Shares

688,07 $

BSPAX1,31 %

iShares S&P 500 Index Fund Institutional Shares

688,40 $

BSPIX1,31 %

Victory Sycamore Established Value Fund Class R

51,27 $

GETGX0,70 %

Victory Sycamore Established Value Fund Class Y

52,35 $

VEVYX0,70 %

Victory Sycamore Established Value Fund Class R6

52,40 $

VEVRX0,68 %

Prejšnji trg. dan.

52,67 $

Donos v tekočem letu

11,32 %

Razmerje stroškov

0,90 %

Kategorija

US Equity Mid Cap

Ocena Morningstar

Neto sredstva

1,42 mrd. USD

Donos

1,00 %

Vnaprejšnji stroški

5,75 %

Začetni datum

5. maj 2000

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