Prețul fondului de investiții Victory RS Value Fund Class A (RSVAX) și noutăți – Google Finance

Finanțe

Pagina de pornireRSVAX • Fond de investiții

Victory RS Value Fund Class A

25,14 $

30 iun. · USD · MUTF · Clauză de declinare a responsabilității

Victory RS Partners Fund Class A

27,23 $

RSPFX0,00 %

Victory RS Small Cap Growth Fund Class A

53,60 $

RSEGX0,11 %

Victory Floating Rate Fund Class Y

7,88 $

RSFYX0,00 %

Victory Global Energy Transition Fund Class A

37,48 $

RSNRX0,64 %

Victory Diversified Stock Fund Class A

23,45 $

SRVEX0,60 %

Victory Pioneer Strategic Income Fund Class Y

9,74 $

STRYX0,86 %

Victory Sycamore Established Value Fund Class I

45,40 $

VEVIX0,13 %

Victory Sophus Emerging Markets Fund Class A

21,69 $

GBEMX0,046 %

Fond de investiții

Închidere anterioară

25,04 $

Rentabilitate la zi

-1,08 %

Raportul cheltuielilor

1,30 %

Categorie

US Equity Mid Cap

Evaluarea Morningstar

Active nete

151,07 mil. USD

Randament

0,38 %

Alimentare anticipată

5,75 %

Data de începere

30 iun. 1993

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