Victory Integrity Discovery Fund Class A (MMEAX) Хамтын сангийн үнэ & Мэдээ

НүүрMMEAX • Хамтын сан

Victory Integrity Discovery Fund Class A

$ 46.32

4-р сарын 2 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

Victory Integrity Discovery Fund Class C

$ 23.93

MMECX0.55%

Victory Integrity Discovery Fund Class Y

$ 53.98

MMEYX0.58%

Victory Multi-Cap Fund Class Y

$ 68.08

MNNYX0.073%

ProFunds UltraMid Cap Fund Service Class

$ 55.10

UMPSX0.18%

Lord Abbett Convertible Fund Class A

$ 18.00

LACFX0.84%

AQR Small Cap Momentum Style Fund Class R6

$ 21.34

QSMRX0.85%

Emerald Growth Fund Institutional Class

$ 30.31

FGROX0.63%

AQR Small Cap Momentum Style Fund Class I

$ 21.49

ASMOX0.89%

DF Tactical Momentum Fund Class A

$ 15.93

MOJAX0.50%

AQR Small Cap Momentum Style Fund Class N

$ 21.45

ASMNX0.89%

Хамтын сан

Өмнөх хаалт

$ 46.06

YTD өгөөж

11.73%

Зардлын харьцаа

1.59%

Ангилал

US Equity Small Cap

Morningstar үнэлгээ

Цэвэр хөрөнгө

36.10 сая USD

Өгөөж

0.17%

Эхлэл зардал

5.75%

Эхлэх огноо

1996 оны 12-р сарын 26

Зах зээлийн мэдээ

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