Victory Integrity Mid-Cap Value Fund Class R6-beleggingsfonds (MRIMX): koers en nieuws

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Victory Integrity Mid-Cap Value Fund Class R6

$ 21,46

1 mei · USD · MUTF · Disclaimer

PGIM Global Real Estate Fund- Class R6

$ 19,67

PGRQX0,36%

Virtus Duff & Phelps Real Estate Securities Fund Class R6

$ 18,46

VRREX0,054%

Baillie Gifford Emerging Markets Equities Fund Class 3

$ 20,35

BGELX0,51%

Hennessy Japan Small Cap Fund Institutional Class

$ 17,97

HJSIX1,26%

Brandes International Equity Fund Class I

$ 23,93

BIIEX0,46%

EIC Value Fund Institutional Class

$ 17,52

EICIX0,51%

Virtus Duff & Phelps Global Real Estate Securities Fund Class C

$ 32,96

VGSCX0,061%

Hennessy Japan Small Cap Fund Investor Class

$ 18,24

HJPSX1,30%

AQR International Momentum Style Fund Class R6

$ 15,98

QIORX0,44%

First Eagle Gold Fund Class R6

$ 35,63

FEURX2,99%

Beleggingsfonds

Vorige slotkoers

$ 21,49

Rendement lopende jaar

-2,13%

Kostenratio

0,60%

Categorie

US Equity Mid Cap

Morningstar Rating

Netto activa

207,58 mln. USD

Rendement

1,54%

Initiële kosten

Ingangsdatum

15 dec 2015

Marktnieuws

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