Victory RS Value Fund Class A (RSVAX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ໜ້າທຳອິດRSVAX • ກອງທຶນຮວມ

Victory RS Value Fund Class A

$25,04

27 ມິ.ຖ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Victory RS Partners Fund Class A

$27,23

RSPFX0,037%

Victory RS Small Cap Growth Fund Class A

$53,54

RSEGX0,056%

Victory Floating Rate Fund Class Y

$7,88

RSFYX0,13%

Victory Global Energy Transition Fund Class A

$37,72

RSNRX0,080%

Victory Diversified Stock Fund Class A

$23,31

SRVEX0,56%

Victory Pioneer Strategic Income Fund Class Y

$9,70

STRYX0,21%

Victory Sycamore Established Value Fund Class I

$45,34

VEVIX0,27%

Victory Sophus Emerging Markets Fund Class A

$21,69

GBEMX0,046%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$25,01

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

-1,08%

ອັດຕາການໃຊ້ຈ່າຍ

1,30%

ໝວດ

US Equity Mid Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

151,07 ລ້ານ USD

ຜົນໄດ້ຮັບ

0,38%

Front load

5,75%

ວັນທີສ້າງຕັ້ງກອງທຶນ

30 ມິ.ຖ. 1993

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