Investeerimisfondi Victory RS Value Fund Class A (RSVAX) osaku hind ja uudised – Google Finance

AvalehtRSVAX • Investeerimisfond

Victory RS Value Fund Class A

24,79 $

25. juuni · USD · MUTF · Välistus

Victory RS Partners Fund Class A

26,82 $

RSPFX1,03%

Victory RS Small Cap Growth Fund Class A

52,77 $

RSEGX0,73%

Victory Floating Rate Fund Class Y

7,87 $

RSFYX0,13%

Victory Global Energy Transition Fund Class A

36,73 $

RSNRX0,16%

Victory Diversified Stock Fund Class A

22,93 $

SRVEX0,31%

Victory Pioneer Strategic Income Fund Class Y

9,69 $

STRYX0,10%

Victory Sycamore Established Value Fund Class I

44,88 $

VEVIX0,97%

Victory Sophus Emerging Markets Fund Class A

21,69 $

GBEMX0,046%

Avatud investeerimisfond

Viimane sulgemishind

25,01 $

Tulusus sel aastal

−1,08%

Kulumäär

1,30%

Kategooria

US Equity Mid Cap

Morningstari hinne

Netovara

151,07 mln USD

Tootlus

0,38%

Väljalasketasu

5,75%

Asutamiskuupäev

30. juuni 1993

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