Cijena uzajamnog fonda i vijesti za Victory Integrity Mid-Cap Value Fund Class R6 (MRIMX)

Početna stranicaMRIMX • uzajamni fond

Victory Integrity Mid-Cap Value Fund Class R6

23,19 $

27. lip · USD · MUTF · Odricanje od odgovornosti

AMG River Road Mid Cap Value Fund - Class I

22,89 $

ABMIX0,66 %

AMG River Road Mid Cap Value Fund - Class Z

22,72 $

ABIZX0,66 %

Fidelity Advisor Energy Fund - Class I

47,53 $

FANIX0,52 %

Artisan International Fund Institutional Class

34,65 $

APHIX0,61 %

Morgan Stanley Institutional Fund Trust Discovery Portfolio Class A

17,39 $

MACGX0,29 %

Artisan International Fund Investor Class

34,43 $

ARTIX0,58 %

Morgan Stanley Institutional Fund Trust Discovery Portfolio Class I

25,75 $

MPEGX0,31 %

Fidelity Select Energy Portfolio

57,75 $

FSENX0,52 %

Fidelity Advisor Energy Fund - Class Z

47,50 $

FIKAX0,52 %

Artisan International Fund Advisor Class

34,26 $

APDIX0,62 %

Uzajamni fond

Preth. zaklj. cijena

23,13 $

Povrat za tekuću godinu

−0,80 %

Omjer troškova

0,60 %

Kategorija

US Equity Mid Cap

Morningstar ocjena

Neto imovina

209,64 mil. USD

Prinos

1,52 %

Ulazna naknada

Datum pokretanja

15. pro 2015.

Vijesti s tržišta

CNBC

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0,81 %

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.INX

0,26 %