Cijena uzajamnog fonda i vijesti za Victory RS Value Fund Class A (RSVAX) – Google Finance

Početna stranicaRSVAX • uzajamni fond

Victory RS Value Fund Class A

25,48 $

17. sij · USD · MUTF · Odricanje od odgovornosti

Victory RS Partners Fund Class A

28,69 $

RSPFX0,31 %

Muhlenkamp Fund

67,33 $

MUHLX0,43 %

Selected American Shares Fund Class S

38,85 $

SLASX1,04 %

Oakmark Select Fund Investor Class

82,02 $

OAKLX0,64 %

Clipper Fund

141,34 $

CFIMX1,04 %

Marsico Growth Fund

26,48 $

MGRIX1,26 %

iMGP Global Select Institutional Class

11,74 $

MSEFX0,34 %

Victory Floating Rate Fund Class Y

8,06 $

RSFYX0,12 %

Victory Global Energy Transition Fund Class A

32,32 $

RSNRX0,69 %

Victory Sophus Emerging Markets Fund Class A

19,33 $

GBEMX0,83 %

Preth. zaklj. cijena

25,41 $

Povrat za tekuću godinu

12,63 %

Omjer troškova

1,30 %

Kategorija

US Equity Mid Cap

Morningstar ocjena

Neto imovina

162,72 mil. USD

Prinos

0,38 %

Ulazna naknada

5,75 %

Datum pokretanja

30. lip 1993.

Vijesti s tržišta

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