Çmimi dhe lajme për fondin e përbashkët Victory Integrity Discovery Fund Member Class (MMMMX)

Faqja kryesoreMMMMX • Fond i përbashkët

Victory Integrity Discovery Fund Member Class

41,00 USD

27 qer · USD · MUTF · Mohimi i përgjegjësisë

Janus Henderson Research Fund Class D

91,91 USD

JNRFX0,82%

Janus Henderson Enterprise Fund Class A

137,05 USD

JDMAX0,051%

Victory Nasdaq 100 Index Fund R6 Shares

55,58 USD

URNQX0,38%

Janus Henderson Global Technology and Innovation Fund Class S

64,35 USD

JATSX0,64%

Janus Henderson Forty Fund Class I

61,52 USD

JCAPX0,75%

Janus Henderson Enterprise Fund Class I

146,52 USD

JMGRX0,055%

Ancora/Thelen Small-Mid Cap Fund Class S

19,05 USD

AATSX0,053%

Janus Henderson Enterprise Fund Class D

145,12 USD

JANEX0,055%

Virtus Silvant Large-Cap Growth Stock Fund Class R6

16,70 USD

STCZX0,72%

Victory Nasdaq 100 Index Fund C Shares

53,63 USD

UCNQX0,39%

Fond i përbashkët

Mbyllja e fundit

40,79 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-5,39%

Raporti i shpenzimit

1,50%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

2,98 mln USD

Rendimenti

0,12%

Parapagesa

Data e fillimit

2 nën 2020

Lajmet nga tregu

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