Cijena uzajamnog fonda i vijesti za Victory Integrity Discovery Fund Class A (MMEAX)

Početna stranicaMMEAX • uzajamni fond

Victory Integrity Discovery Fund Class A

36,96 $

7. svi · USD · MUTF · Odricanje od odgovornosti

Victory RS Select Growth Fund Class R6

23,31 $

RSSRX0,21 %

Victory US 500 Enhanced Volatility Wtd Index Fund Class I

10,48 $

CUHIX0,00 %

Victory RS International Fund Class R

15,40 $

RIGKX0,19 %

Victory Virginia Bond Fund Institutional Shares

10,15 $

UVAIX0,00 %

Victory Core Bond Fund Class C

8,30 $

MUCCX0,24 %

ProFunds UltraMid Cap Fund Service Class

42,80 $

UMPSX0,52 %

Victory Integrity Discovery Fund Class C

20,93 $

MMECX1,11 %

Victory Integrity Discovery Fund Class Y

42,44 $

MMEYX1,10 %

Undiscovered Managers Behavioral Value Fund Class R4

75,96 $

UBVUX0,053 %

Undiscovered Managers Behavioral Value Fund Class R3

72,93 $

UBVTX0,055 %

Uzajamni fond

Preth. zaklj. cijena

36,56 $

Povrat za tekuću godinu

−7,98 %

Omjer troškova

1,60 %

Kategorija

US Equity Small Cap

Morningstar ocjena

Neto imovina

30,19 mil. USD

Prinos

0,05 %

Ulazna naknada

5,75 %

Datum pokretanja

26. pro 1996.

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