Victory RS Global Fund Class A (RSGGX) Цена на взаимен фонд и новини

Начална страницаRSGGX • Взаимен фонд

Victory RS Global Fund Class A

29,77 $

11.02 · USD · MUTF · Отказ от отговорност

BlackRock Advantage Global Fund, Inc.Investor A Shares

29,54 $

MDGCX0,51%

American Funds Capital World Growth and Income Fund® Class F-1

75,83 $

CWGFX0,46%

Lord Abbett Global Equity Fund Class A

20,66 $

LGCAX0,00%

AB Wealth Appreciation Strategy Class A

24,72 $

AWAAX0,37%

Fidelity Worldwide Fund

38,03 $

FWWFX0,13%

Thornburg Strategic Income Fund Class A

11,63 $

TSIAX0,17%

American Funds The Bond Fund of America® Class A

11,47 $

ABNDX0,17%

American Funds Capital Income Builder® Class A

81,69 $

CAIBX0,57%

Fidelity Emerging Markets Discovery Fund

21,50 $

FEDDX0,70%

Взаимен фонд

Цена при затв. на предх. ден

29,59 $

Възвръщаемост от началото на годината до днешна дата

3,11%

Разходен коефициент

0,85%

Категория

Global Equity Large Cap

Рейтинг по Morningstar

Нетни активи

132,50 млн. USD

Доходност

0,70%

Начална такса

5,75%

Начална дата

16.05.2011 г.

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