Victory Integrity Discovery Fund Class Y-beleggingsfonds (MMEYX): koers en nieuws

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Victory Integrity Discovery Fund Class Y

$ 42,58

2 mei · USD · MUTF · Disclaimer

ProFunds UltraMid Cap Fund Service Class

$ 43,41

UMPSX4,73%

Kinetics Spin-Off and Corporate Restructuring Fund No Load Class

$ 39,53

LSHEX3,00%

Kinetics Spin-Off and Corporate Restructuring Fund Advisor Class C

$ 33,54

LSHCX2,98%

Kinetics Spin-Off and Corporate Restructuring Fund Advisor Class A

$ 37,40

LSHAX2,97%

ProFunds UltraSector Energy Fund Service Class

$ 30,68

ENPSX2,20%

Virtus Duff & Phelps Global Real Estate Securities Fund Class R6

$ 34,42

VRGEX1,53%

Baillie Gifford Emerging Markets Equities Fund Class 3

$ 20,79

BGELX2,14%

Virtus Duff & Phelps Real Estate Securities Fund Class R6

$ 18,77

VRREX1,68%

Virtus Duff & Phelps Global Real Estate Securities Fund Class C

$ 33,46

VGSCX1,52%

Vanguard PRIMECAP Fund Admiral Shares

$ 163,41

VPMAX2,40%

Beleggingsfonds

Vorige slotkoers

$ 41,46

Rendement lopende jaar

-7,96%

Kostenratio

1,44%

Categorie

US Equity Small Cap

Morningstar Rating

Netto activa

24,26 mln. USD

Rendement

0,19%

Initiële kosten

Ingangsdatum

26 dec 1996

Marktnieuws

Beurs.nl

21 uur geleden

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