Victory RS Value Fund Class A (RSVAX) Cena vzajemnega sklada in novice – Google Finance

Domača stranRSVAX • vzajemni sklad

Victory RS Value Fund Class A

25,48 $

17. jan. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

25,41 $

Donos v tekočem letu

12,63 %

Razmerje stroškov

1,30 %

Kategorija

US Equity Mid Cap

Ocena Morningstar

Neto sredstva

162,72 mio. USD

Donos

0,38 %

Vnaprejšnji stroški

5,75 %

Začetni datum

30. jun. 1993

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