Victory Integrity Mid-Cap Value Fund Class R6 (MRIMX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimMRIMX • Verðbréfasjóður

Victory Integrity Mid-Cap Value Fund Class R6

23,19 $

27. jún. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

23,13 $

Ávöxtun á árinu

-0,80%

Kostnaðarhlutfall

0,60%

Flokkur

US Equity Mid Cap

Morningstar-einkunn

Hrein eign

209,64 m. USD

Ávöxtun

1,52%

Söluþóknun

-

Upphafsdagur

15. des. 2015

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