Prețul fondului de investiții Victory RS Value Fund Class A (RSVAX) și noutăți – Google Finance

Pagina de pornireRSVAX • Fond de investiții

Victory RS Value Fund Class A

25,48 $

17 ian. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

25,41 $

Rentabilitate la zi

12,63 %

Raportul cheltuielilor

1,30 %

Categorie

US Equity Mid Cap

Evaluarea Morningstar

Active nete

162,72 mil. USD

Randament

0,38 %

Alimentare anticipată

5,75 %

Data de începere

30 iun. 1993

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