Victory RS Global Fund Class A (RSGGX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમRSGGX • મ્યુચ્યુઅલ ફંડ

Victory RS Global Fund Class A

$29.65

9 ફેબ્રુ · USD · MUTF · સ્પષ્ટતા

BlackRock Advantage Global Fund, Inc.Investor A Shares

$29.47

MDGCX0.00%

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

$75.67

CWGFX0.96%

Lord Abbett Global Equity Fund Class A

$20.71

LGCAX0.88%

AB Wealth Appreciation Strategy Class A

$24.71

AWAAX0.94%

Fidelity Worldwide Fund

$38.27

FWWFX1.14%

Thornburg Strategic Income Fund Class A

$11.63

TSIAX0.00%

American Funds The Bond Fund of America® Class A

$11.46

ABNDX0.087%

American Funds Capital Income Builder® Class A

$81.11

CAIBX0.42%

Fidelity Emerging Markets Discovery Fund

$21.26

FEDDX1.05%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$29.44

YTD વળતર

3.11%

ખર્ચનો ગુણોત્તર

0.85%

કૅટેગરી

Global Equity Large Cap

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

13.25 કરોડ USD

ઊપજ

0.70%

ફ્રંટ લોડ

5.75%

શરૂઆતની તારીખ

16 મે, 2011

બજારના સમાચાર

MarketWatch

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.INX

0.33%

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