Cijena uzajamnog fonda i vijesti za Victory Integrity Discovery Fund Class Y (MMEYX) – Google Finance

Početna stranicaMMEYX • uzajamni fond

Victory Integrity Discovery Fund Class Y

41,38 $

28. tra · USD · MUTF · Odricanje od odgovornosti

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 %

Preth. zaklj. cijena

41,31 $

Povrat za tekuću godinu

−7,96 %

Omjer troškova

1,44 %

Kategorija

US Equity Small Cap

Morningstar ocjena

Neto imovina

24,26 mil. USD

Prinos

0,19 %

Ulazna naknada

-

Datum pokretanja

26. pro 1996.

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