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

23,75 $

29. tra · USD · MUTF · Odricanje od odgovornosti

Muhlenkamp Fund

65,06 $

MUHLX0,031 %

Oakmark Select Fund Investor Class

76,45 $

OAKLX0,58 %

Selected American Shares Fund Class S

37,31 $

SLASX0,13 %

Patient Opportunity Trust Class C

29,45 $

LMOPX0,034 %

Marsico International Opportunities Fund

25,76 $

MIOFX0,039 %

Marsico Growth Fund

23,93 $

MGRIX0,84 %

Vanguard PRIMECAP Core Fund Investor Shares

32,32 $

VPCCX0,44 %

T. Rowe Price Real Estate Fund

11,32 $

TRREX0,53 %

iMGP Global Select Institutional Class

11,33 $

MSEFX0,44 %

T. Rowe Price Growth Stock Fund

96,49 $

PRGFX0,52 %

Preth. zaklj. cijena

23,60 $

Povrat za tekuću godinu

−1,69 %

Omjer troškova

1,30 %

Kategorija

US Equity Mid Cap

Morningstar ocjena

Neto imovina

155,00 mil. USD

Prinos

0,38 %

Ulazna naknada

5,75 %

Datum pokretanja

30. lip 1993.

Vijesti s tržišta

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