Victory Integrity Mid-Cap Value Fund Class R6 (MRIMX) investicinio fondo vieneto kaina ir naujienos

PagrindinisMRIMX • Investiciniai fondai

Victory Integrity Mid-Cap Value Fund Class R6

21,51 $

04-29 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

21,41 $

Grąža nuo einamųjų metų pradžios

−2,13 %

Išlaidų rodiklis

0,60 %

Kategorija

US Equity Mid Cap

„Morningstar“ įvertis

Grynasis turtas

207,58 mln. USD

Pelningumas

1,54 %

Pirminės apkrovos mokestis

Pradžios data

2015-12-15

Rinkos naujienos

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