Google Finance: notícies i preu del fons d'inversió Victory Integrity Discovery Fund Class Y (MMEYX)

Pàgina d'iniciMMEYX • Fons d'inversió

Victory Integrity Discovery Fund Class Y

41,38 $

28 d’abr. · USD · MUTF · Exempció de responsabilitat

ProFunds UltraMid Cap Fund Service Class

40,85 $

UMPSX0,69 %

Kinetics Spin-Off and Corporate Restructuring Fund Advisor Class C

33,43 $

LSHCX1,18 %

Kinetics Spin-Off and Corporate Restructuring Fund Advisor Class A

37,27 $

LSHAX1,17 %

ProFunds UltraSector Energy Fund Service Class

31,22 $

ENPSX0,97 %

Baillie Gifford Emerging Markets Equities Fund Class 3

20,13 $

BGELX0,073 %

Virtus Duff & Phelps Real Estate Securities Fund Class R6

18,33 $

VRREX0,77 %

Virtus Duff & Phelps Global Real Estate Securities Fund Class C

32,69 $

VGSCX0,86 %

Vanguard PRIMECAP Fund Admiral Shares

160,26 $

VPMAX0,019 %

ProFunds UltraMid Cap Fund Investor Class

53,10 $

UMPIX0,72 %

Brandes International Equity Fund A

23,64 $

BIEAX0,81 %

Fons d'inversió

Tancament anterior

41,31 $

Ingressos d'enguany

-7,96 %

Proporció de despeses

1,44 %

Categoria

US Equity Small Cap

Classificació de Morningstar

Actius nets

24,26 M USD

Rendibilitat

0,19 %

Avançament

Data de creació

26 de des. 1996

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