Victory Integrity Mid-Cap Value Fund Class R6 (MRIMX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетMRIMX • Өз ара фонд

Victory Integrity Mid-Cap Value Fund Class R6

21,51 $

29-апр. · USD · MUTF · Жоопкерчиликтен баш тартуу

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%

Өз ара фонд

Жабылуу курсу

21,41 $

Жылдык киреше

-2,13%

Чыгымдардын катышы

0,60%

Категория

US Equity Mid Cap

Morningstar рейтинги

Таза активдер

207,58 млн USD

Кирешенин үлүшү

1,54%

Комиссия

Баштапкы күн

2015-ж., 15-дек.

Базар жаңылыктары

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