Preços e notícias sobre o fundo mútuo Victory RS Value Fund Class A (RSVAX): Google Finanças

Página inicialRSVAX • Fundo Mútuo

Victory RS Value Fund Class A

$ 23,65

1 de mai. · USD · MUTF · Exoneração de responsabilidade

Muhlenkamp Fund

$ 65,20

MUHLX0,15%

Oakmark Select Fund Investor Class

$ 76,32

OAKLX0,24%

Selected American Shares Fund Class S

$ 37,48

SLASX0,70%

Patient Opportunity Trust Class C

$ 29,37

LMOPX1,14%

Marsico International Opportunities Fund

$ 25,94

MIOFX0,27%

Marsico Growth Fund

$ 24,32

MGRIX1,12%

Vanguard PRIMECAP Core Fund Investor Shares

$ 32,13

VPCCX0,86%

T. Rowe Price Real Estate Fund

$ 11,42

TRREX0,088%

iMGP Global Select Institutional Class

$ 11,38

MSEFX0,26%

T. Rowe Price Growth Stock Fund

$ 97,82

PRGFX1,30%

Fundo mútuo

Último fechamento

$ 23,79

Retorno acumulado no ano

-1,69%

Proporção de despesas

1,30%

Categoria

US Equity Mid Cap

Classificação Morningstar

Ativos líquidos

155,00 mi USD

Rendimento

0,38%

Taxa de ingresso

5,75%

Data de lançamento

30 de jun. de 1993

Notícias sobre o mercado

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TipRanks

há 3 horas

Nasdaq 100 Index Today: QQQ Stock Rises on Market Recovery

NDX

1,60%