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

Domača stranRSGGX • vzajemni sklad

Victory RS Global Fund Class A

29,44 $

6. feb. · USD · MUTF · Izjava

BlackRock Advantage Global Fund, Inc.Investor A Shares

29,20 $

MDGCX0,00 %

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

74,95 $

CWGFX2,38 %

Lord Abbett Global Equity Fund Class A

20,53 $

LGCAX2,14 %

AB Wealth Appreciation Strategy Class A

24,48 $

AWAAX2,21 %

Fidelity Worldwide Fund

37,84 $

FWWFX2,33 %

Thornburg Strategic Income Fund Class A

11,63 $

TSIAX0,00 %

American Funds The Bond Fund of America® Class A

11,45 $

ABNDX0,087 %

American Funds Capital Income Builder® Class A

80,77 $

CAIBX1,57 %

Fidelity Emerging Markets Discovery Fund

21,04 $

FEDDX1,06 %

Vzajemni sklad

Prejšnji trg. dan.

28,80 $

Donos v tekočem letu

3,11 %

Razmerje stroškov

0,85 %

Kategorija

Global Equity Large Cap

Ocena Morningstar

Neto sredstva

132,50 mio. USD

Donos

0,70 %

Vnaprejšnji stroški

5,75 %

Začetni datum

16. maj 2011

Borzne novice

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