Preços e notícias sobre o fundo mútuo Victory Integrity Mid-Cap Value Fund Class R6 (MRIMX): Google Finanças

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Victory Integrity Mid-Cap Value Fund Class R6

$ 21,51

29 de abr. · USD · MUTF · Exoneração de responsabilidade

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%

Último fechamento

$ 21,41

Retorno acumulado no ano

-2,13%

Proporção de despesas

0,60%

Categoria

US Equity Mid Cap

Classificação Morningstar

Ativos líquidos

207,58 mi USD

Rendimento

1,54%

Taxa de ingresso

-

Data de lançamento

15 de dez. de 2015

Notícias sobre o mercado

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