Victory RS Value Fund Class A (RSVAX) Habari na Bei ya Hazina ya Pamoja

MwanzoRSVAX • Hazina ya Pamoja

Victory RS Value Fund Class A

$ 25.48

17 Jan · USD · MUTF · Kanusho

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%

Hazina ya pamoja

Bei iliyotangulia

$ 25.41

Mapato ya mwaka hadi leo

12.63%

Uwiano wa gharama

1.30%

Aina

US Equity Mid Cap

Ukadiriaji wa Morningstar

Jumla ya rasilimali

162.72M USD

Mapato

0.38%

Ada za ununuzi

5.75%

Tarehe ya kuanza

30 Jun 1993

Habari za soko

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