Investeerimisfondi Victory Integrity Mid-Cap Value Fund Class R6 (MRIMX) osaku hind ja uudised – Google Finance

AvalehtMRIMX • Investeerimisfond

Victory Integrity Mid-Cap Value Fund Class R6

21,51 $

29. apr · USD · MUTF · Välistus

PGIM Global Real Estate Fund- Class R6

19,45 $

PGRQX0,15%

Virtus Duff & Phelps Real Estate Securities Fund Class R6

18,31 $

VRREX0,11%

Baillie Gifford Emerging Markets Equities Fund Class 3

20,24 $

BGELX0,54%

Hennessy Japan Small Cap Fund Institutional Class

18,15 $

HJSIX0,17%

Brandes International Equity Fund Class I

23,92 $

BIIEX0,084%

EIC Value Fund Institutional Class

17,59 $

EICIX0,57%

Virtus Duff & Phelps Global Real Estate Securities Fund Class C

32,67 $

VGSCX0,061%

Hennessy Japan Small Cap Fund Investor Class

18,43 $

HJPSX0,16%

AQR International Momentum Style Fund Class R6

16,00 $

QIORX0,19%

First Eagle Gold Fund Class R6

36,55 $

FEURX1,56%

Avatud investeerimisfond

Viimane sulgemishind

21,41 $

Tulusus sel aastal

−2,13%

Kulumäär

0,60%

Kategooria

US Equity Mid Cap

Morningstari hinne

Netovara

207,58 mln USD

Tootlus

1,54%

Väljalasketasu

-

Asutamiskuupäev

15. dets 2015

Börsiuudised

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