Preços e notícias sobre o fundo mútuo Victory Integrity Discovery Fund Class A (MMEAX): Google Finanças

Página inicialMMEAX • Fundo Mútuo

Victory Integrity Discovery Fund Class A

$ 36,96

7 de mai. · USD · MUTF · Exoneração de responsabilidade

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%

Fundo mútuo

Último fechamento

$ 36,56

Retorno acumulado no ano

-7,98%

Proporção de despesas

1,60%

Categoria

US Equity Small Cap

Classificação Morningstar

Ativos líquidos

30,19 mi USD

Rendimento

0,05%

Taxa de ingresso

5,75%

Data de lançamento

26 de dez. de 1996

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