Victory Sycamore Small Company Opportunity Fund R6 (VSORX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimVSORX • Verðbréfasjóður

Victory Sycamore Small Company Opportunity Fund R6

48,22 $

16. jan. · USD · MUTF · Lagalegir fyrirvarar

Victory Sycamore Established Value Fund Class R6

47,30 $

VEVRX0,92%

JPMorgan Equity Income Fund Class R6

24,63 $

OIEJX0,57%

MFS Mid Cap Value Fund Class R6

32,62 $

MVCKX0,83%

JPMorgan Large Cap Growth Fund Class R6

84,59 $

JLGMX0,41%

BlackRock Mid-Cap Growth Equity Portfolio Class K

45,56 $

BMGKX1,00%

Franklin DynaTech Fund Class R6

188,50 $

FDTRX0,39%

MFS Mid Cap Growth Fund Class R6

32,53 $

OTCKX0,81%

John Hancock Bond Fund Class R6

13,31 $

JHBSX0,23%

Lord Abbett Bond Debenture Fund Class F3

7,13 $

LBNOX0,14%

PGIM High Yield Fund- Class R6

4,80 $

PHYQX0,21%

Verðbréfasjóður

Við síðustu lokun

48,02 $

Ávöxtun á árinu

5,59%

Kostnaðarhlutfall

0,85%

Flokkur

US Equity Small Cap

Morningstar-einkunn

Hrein eign

3,07 ma. USD

Ávöxtun

0,84%

Söluþóknun

-

Upphafsdagur

15. des. 2015

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