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

Faqja kryesoreMRIMX • Fond i përbashkët

Victory Integrity Mid-Cap Value Fund Class R6

21,51 USD

29 pri · USD · MUTF · Mohimi i përgjegjësisë

PGIM Global Real Estate Fund- Class R6

19,45 USD

PGRQX0,15%

Virtus Duff & Phelps Real Estate Securities Fund Class R6

18,31 USD

VRREX0,11%

Baillie Gifford Emerging Markets Equities Fund Class 3

20,24 USD

BGELX0,54%

Hennessy Japan Small Cap Fund Institutional Class

18,15 USD

HJSIX0,17%

Brandes International Equity Fund Class I

23,92 USD

BIIEX0,084%

EIC Value Fund Institutional Class

17,59 USD

EICIX0,57%

Virtus Duff & Phelps Global Real Estate Securities Fund Class C

32,67 USD

VGSCX0,061%

Hennessy Japan Small Cap Fund Investor Class

18,43 USD

HJPSX0,16%

AQR International Momentum Style Fund Class R6

16,00 USD

QIORX0,19%

First Eagle Gold Fund Class R6

36,55 USD

FEURX1,56%

Fond i përbashkët

Mbyllja e fundit

21,41 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-2,13%

Raporti i shpenzimit

0,60%

Kategoria

US Equity Mid Cap

Vlerësimi i Morningstar

Aktive neto

207,58 mln USD

Rendimenti

1,54%

Parapagesa

Data e fillimit

15 dhj 2015

Lajmet nga tregu

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