Victory Integrity Discovery Fund Class A (MMEAX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimMMEAX • Verðbréfasjóður

Victory Integrity Discovery Fund Class A

46,01 $

5. feb. · USD · MUTF · Lagalegir fyrirvarar

Victory Integrity Discovery Fund Class C

23,80 $

MMECX0,92%

Victory Integrity Discovery Fund Class Y

53,60 $

MMEYX0,89%

ProFunds UltraMid Cap Fund Service Class

58,11 $

UMPSX0,99%

Rydex Electronics Fund Class H

536,54 $

RYSAX0,16%

Rydex Electronics Fund Class Investor

615,94 $

RYSIX0,16%

Rydex Electronics Fund Class A

554,75 $

RYELX0,16%

Rydex Electronics Fund Class C

458,34 $

RYSCX0,16%

Victory Integrity Discovery Fund Member Class

46,14 $

MMMMX0,90%

Kinetics Paradigm Fund Advisor Class C

96,15 $

KNPCX1,94%

Kinetics Paradigm Fund Advisor Class A

110,10 $

KNPAX1,93%

Verðbréfasjóður

Við síðustu lokun

46,42 $

Ávöxtun á árinu

8,04%

Kostnaðarhlutfall

1,59%

Flokkur

US Equity Small Cap

Morningstar-einkunn

Hrein eign

35,09 m. USD

Ávöxtun

0,17%

Söluþóknun

5,75%

Upphafsdagur

26. des. 1996

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