Cijena uzajamnog fonda i vijesti za Victory RS Global Fund Class A (RSGGX)

Početna stranicaRSGGX • uzajamni fond

Victory RS Global Fund Class A

29,59 $

10. velj · USD · MUTF · Odricanje od odgovornosti

BlackRock Advantage Global Fund, Inc.Investor A Shares

29,39 $

MDGCX0,27 %

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

75,48 $

CWGFX0,25 %

Lord Abbett Global Equity Fund Class A

20,66 $

LGCAX0,24 %

AB Wealth Appreciation Strategy Class A

24,63 $

AWAAX0,32 %

Fidelity Worldwide Fund

37,98 $

FWWFX0,76 %

Thornburg Strategic Income Fund Class A

11,65 $

TSIAX0,17 %

American Funds The Bond Fund of America® Class A

11,49 $

ABNDX0,26 %

American Funds Capital Income Builder® Class A

81,23 $

CAIBX0,15 %

Fidelity Emerging Markets Discovery Fund

21,35 $

FEDDX0,42 %

Uzajamni fond

Preth. zaklj. cijena

29,65 $

Povrat za tekuću godinu

3,11 %

Omjer troškova

0,85 %

Kategorija

Global Equity Large Cap

Morningstar ocjena

Neto imovina

132,50 mil. USD

Prinos

0,70 %

Ulazna naknada

5,75 %

Datum pokretanja

16. svi 2011.

Vijesti s tržišta

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