Google Finance: notícies i preu del fons d'inversió Victory Integrity Mid-Cap Value Fund Class R6 (MRIMX)

Pàgina d'iniciMRIMX • Fons d'inversió

Victory Integrity Mid-Cap Value Fund Class R6

23,18 $

21 de febr. · USD · MUTF · Exempció de responsabilitat

Virtus Duff & Phelps Real Estate Securities Fund Class R6

19,13 $

VRREX1,09 %

Steward International Enhanced Index Fund Class R6

18,28 $

SNTFX0,38 %

Janus Henderson Contrarian Fund Class N

28,48 $

JCNNX2,63 %

AQR Small Cap Momentum Style Fund Class I

18,85 $

ASMOX3,83 %

Vanguard International Growth Fund Investor Shares

35,30 $

VWIGX1,04 %

Third Avenue Real Estate Value Fund Z Class

23,82 $

TARZX1,73 %

Manning & Napier Rainier International Discovery Series Class I

23,78 $

RAIIX0,96 %

Calamos Evolving World Growth Fund Class I

19,94 $

CNWIX0,35 %

SEI Institutional Managed Trust Real Estate Fund Class I

16,28 $

SEIRX0,91 %

SEI Institutional Managed Trust Real Estate Fund Class Y

16,34 $

SREYX0,91 %

Fons d'inversió

Tancament anterior

23,69 $

Ingressos d'enguany

4,75 %

Proporció de despeses

0,60 %

Categoria

US Equity Mid Cap

Classificació de Morningstar

Actius nets

220,11 M USD

Rendibilitat

1,45 %

Avançament

-

Data de creació

15 de des. 2015

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