Victory RS Value Fund Class A (RSVAX) میچوئل فنڈ کی قیمت اور خبریں - Google Finance

ہومRSVAX • میوچوئل فنڈ

Victory RS Value Fund Class A

$25.01

24 جون · USD · MUTF · اعلان دستبرداری

Victory RS Partners Fund Class A

$27.10

RSPFX0.82%

Victory RS Small Cap Growth Fund Class A

$53.16

RSEGX1.66%

Victory Floating Rate Fund Class Y

$7.86

RSFYX0.00%

Victory Global Energy Transition Fund Class A

$36.67

RSNRX1.07%

Victory Diversified Stock Fund Class A

$22.86

SRVEX1.11%

Victory Pioneer Strategic Income Fund Class Y

$9.68

STRYX0.41%

Victory Sycamore Established Value Fund Class I

$45.32

VEVIX0.55%

Victory Sophus Emerging Markets Fund Class A

$21.70

GBEMX0.46%

میوچوئل فنڈ

گزشتہ قیمت

$24.85

YTD ریٹرن

‎-1.08%

خرچ کا تناسب

1.30%

زمرہ

US Equity Mid Cap

Morningstar کی درجہ بندی

اصل اثاثے

15.11 کروڑ USD

حاصل

0.38%

فرنٹ لوڈ

5.75%

آغاز تاریخ

30 جون، 1993

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