Victory Integrity Discovery Fund Member Class (MMMMX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ໜ້າທຳອິດMMMMX • ກອງທຶນຮວມ

Victory Integrity Discovery Fund Member Class

$41,00

27 ມິ.ຖ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Janus Henderson Research Fund Class D

$91,91

JNRFX0,82%

Janus Henderson Enterprise Fund Class A

$137,05

JDMAX0,051%

Victory Nasdaq 100 Index Fund R6 Shares

$55,58

URNQX0,38%

Janus Henderson Global Technology and Innovation Fund Class S

$64,35

JATSX0,64%

Janus Henderson Forty Fund Class I

$61,52

JCAPX0,75%

Janus Henderson Enterprise Fund Class I

$146,52

JMGRX0,055%

Ancora/Thelen Small-Mid Cap Fund Class S

$19,05

AATSX0,053%

Janus Henderson Enterprise Fund Class D

$145,12

JANEX0,055%

Virtus Silvant Large-Cap Growth Stock Fund Class R6

$16,70

STCZX0,72%

Victory Nasdaq 100 Index Fund C Shares

$53,63

UCNQX0,39%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$40,79

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

-5,39%

ອັດຕາການໃຊ້ຈ່າຍ

1,50%

ໝວດ

US Equity Small Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

2,98 ລ້ານ USD

ຜົນໄດ້ຮັບ

0,12%

Front load

-

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