Çmimi dhe lajme për fondin e përbashkët Victory Integrity Mid-Cap Value Fund Class R6 (MRIMX) - Financat me Google

Faqja kryesoreMRIMX • Fond i përbashkët

Victory Integrity Mid-Cap Value Fund Class R6

23,18 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

Virtus Duff & Phelps Real Estate Securities Fund Class R6

19,13 USD

VRREX1,09%

Steward International Enhanced Index Fund Class R6

18,28 USD

SNTFX0,38%

Janus Henderson Contrarian Fund Class N

28,48 USD

JCNNX2,63%

AQR Small Cap Momentum Style Fund Class I

18,85 USD

ASMOX3,83%

Vanguard International Growth Fund Investor Shares

35,30 USD

VWIGX1,04%

Third Avenue Real Estate Value Fund Z Class

23,82 USD

TARZX1,73%

Manning & Napier Rainier International Discovery Series Class I

23,78 USD

RAIIX0,96%

Calamos Evolving World Growth Fund Class I

19,94 USD

CNWIX0,35%

SEI Institutional Managed Trust Real Estate Fund Class I

16,28 USD

SEIRX0,91%

SEI Institutional Managed Trust Real Estate Fund Class Y

16,34 USD

SREYX0,91%

Fond i përbashkët

Mbyllja e fundit

23,69 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

4,75%

Raporti i shpenzimit

0,60%

Kategoria

US Equity Mid Cap

Vlerësimi i Morningstar

Aktive neto

220,11 mln USD

Rendimenti

1,45%

Parapagesa

-

Data e fillimit

15 dhj 2015

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