Çmimi dhe lajme për fondin e përbashkët Victory RS Value Fund Class A (RSVAX)

Faqja kryesoreRSVAX • Fond i përbashkët

Victory RS Value Fund Class A

23,75 USD

29 pri · USD · MUTF · Mohimi i përgjegjësisë

Muhlenkamp Fund

65,06 USD

MUHLX0,031%

Oakmark Select Fund Investor Class

76,45 USD

OAKLX0,58%

Selected American Shares Fund Class S

37,31 USD

SLASX0,13%

Patient Opportunity Trust Class C

29,45 USD

LMOPX0,034%

Marsico International Opportunities Fund

25,76 USD

MIOFX0,039%

Marsico Growth Fund

23,93 USD

MGRIX0,84%

Vanguard PRIMECAP Core Fund Investor Shares

32,32 USD

VPCCX0,44%

T. Rowe Price Real Estate Fund

11,32 USD

TRREX0,53%

iMGP Global Select Institutional Class

11,33 USD

MSEFX0,44%

T. Rowe Price Growth Stock Fund

96,49 USD

PRGFX0,52%

Fond i përbashkët

Mbyllja e fundit

23,60 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-1,69%

Raporti i shpenzimit

1,30%

Kategoria

US Equity Mid Cap

Vlerësimi i Morningstar

Aktive neto

155,00 mln USD

Rendimenti

0,38%

Parapagesa

5,75%

Data e fillimit

30 qer 1993

Lajmet nga tregu

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