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

23,19 USD

27 qer · USD · MUTF · Mohimi i përgjegjësisë

AMG River Road Mid Cap Value Fund - Class I

22,89 USD

ABMIX0,66%

AMG River Road Mid Cap Value Fund - Class Z

22,72 USD

ABIZX0,66%

Fidelity Advisor Energy Fund - Class I

47,53 USD

FANIX0,52%

Artisan International Fund Institutional Class

34,65 USD

APHIX0,61%

Morgan Stanley Institutional Fund Trust Discovery Portfolio Class A

17,39 USD

MACGX0,29%

Artisan International Fund Investor Class

34,43 USD

ARTIX0,58%

Morgan Stanley Institutional Fund Trust Discovery Portfolio Class I

25,75 USD

MPEGX0,31%

Fidelity Select Energy Portfolio

57,75 USD

FSENX0,52%

Fidelity Advisor Energy Fund - Class Z

47,50 USD

FIKAX0,52%

Artisan International Fund Advisor Class

34,26 USD

APDIX0,62%

Fond i përbashkët

Mbyllja e fundit

23,13 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-0,80%

Raporti i shpenzimit

0,60%

Kategoria

US Equity Mid Cap

Vlerësimi i Morningstar

Aktive neto

209,64 mln USD

Rendimenti

1,52%

Parapagesa

Data e fillimit

15 dhj 2015

Lajmet nga tregu

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