Victory Integrity Mid-Cap Value Fund Class R6 (MRIMX) Cena vzajemnega sklada in novice – Google Finance

Domača stranMRIMX • vzajemni sklad

Victory Integrity Mid-Cap Value Fund Class R6

21,51 $

29. apr. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

21,41 $

Donos v tekočem letu

−2,13 %

Razmerje stroškov

0,60 %

Kategorija

US Equity Mid Cap

Ocena Morningstar

Neto sredstva

207,58 mio. USD

Donos

1,54 %

Vnaprejšnji stroški

-

Začetni datum

15. dec. 2015

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