Victory RS Value Fund Class A (RSVAX) Cena vzajemnega sklada in novice – Google Finance

Domača stranRSVAX • vzajemni sklad

Victory RS Value Fund Class A

25,04 $

27. jun. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

25,01 $

Donos v tekočem letu

−1,08 %

Razmerje stroškov

1,30 %

Kategorija

US Equity Mid Cap

Ocena Morningstar

Neto sredstva

151,07 mio. USD

Donos

0,38 %

Vnaprejšnji stroški

5,75 %

Začetni datum

30. jun. 1993

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