Victory Integrity Discovery Fund Class Y (MMEYX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ໜ້າທຳອິດMMEYX • ກອງທຶນຮວມ

Victory Integrity Discovery Fund Class Y

$41,38

28 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$41,31

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

-7,96%

ອັດຕາການໃຊ້ຈ່າຍ

1,44%

ໝວດ

US Equity Small Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

24,26 ລ້ານ USD

ຜົນໄດ້ຮັບ

0,19%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

26 ທ.ວ. 1996

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