Victory RS Global Fund Class A (RSGGX) Cena vzajemnega sklada in novice

Domača stranRSGGX • vzajemni sklad

Victory RS Global Fund Class A

28,21 $

16. dec. · USD · MUTF · Izjava

BlackRock Advantage Global Fund, Inc.Investor A Shares

27,25 $

MDGCX0,40 %

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

69,93 $

CWGFX9,23 %

Lord Abbett Global Equity Fund Class A

19,95 $

LGCAX0,40 %

AB Wealth Appreciation Strategy Class A

23,32 $

AWAAX7,13 %

Thornburg Strategic Income Fund Class A

11,63 $

TSIAX0,086 %

American Funds The Bond Fund of America® Class A

11,45 $

ABNDX0,17 %

American Funds Capital Income Builder® Class A

80,71 $

CAIBX0,49 %

Victory Pioneer Multi-Asset Income Fund Class A

13,08 $

PMAIX0,46 %

Vzajemni sklad

Prejšnji trg. dan.

28,31 $

Donos v tekočem letu

15,78 %

Razmerje stroškov

0,85 %

Kategorija

Global Equity Large Cap

Ocena Morningstar

Neto sredstva

127,82 mio. USD

Donos

0,84 %

Vnaprejšnji stroški

5,75 %

Začetni datum

16. maj 2011

Borzne novice

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.INX

0,98 %