Victory RS Global Fund Class A (RSGGX) цена на заеднички фонд и вести

Почетна страницаRSGGX • Заеднички фонд

Victory RS Global Fund Class A

24,96 $

27 сеп. · USD · MUTF · Оградување

Victory Growth and Tax Strategy Fund

27,79 $

USBLX0,11 %

BlackRock Advantage Global Fund, Inc.Investor A Shares

28,06 $

MDGCX0,00 %

Janus Henderson Global Select Fund Class T

20,38 $

JORNX0,34 %

Invesco Comstock Fund Class A

31,05 $

ACSTX0,58 %

T. Rowe Price U.S. Equity Research Fund

56,96 $

PRCOX0,14 %

Fidelity Puritan Fund

26,96 $

FPURX0,074 %

Fidelity Mega Cap Stock Fund

25,21 $

FGRTX0,040 %

Fidelity Contrafund

21,02 $

FCNTX0,43 %

Fidelity Growth & Income Portfolio

62,55 $

FGRIX0,096 %

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

68,97 $

CWGFX0,32 %

Заеднички фонд

Прет. посл. цена

25,07 $

Поврат за тековна година до денешен датум

18,65 %

Стапка на вкупни трошоци

0,85 %

Категорија

Global Equity Large Cap

Morningstar оцена

Нето средства

189,70 М USD

Принос

0,77 %

Влезна провизија

5,75 %

Датум на создавање

16.5.2011

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