Victory Integrity Discovery Fund Class A (MMEAX) – aksjefondkurser og nyheter – Google Finance

Finance

StartsideMMEAX • Aksjefond

Victory Integrity Discovery Fund Class A

46,01 $

5. feb. · USD · MUTF · Ansvarsfraskrivelse

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 %

Forrige sluttkurs

46,42 $

Utbytte hittil i år

8,04 %

Omkostningsprosent

1,59 %

Kategori

US Equity Small Cap

Morningstar Rating

Nettoaktiva

35,09 mill. USD

Avkastning

0,17 %

Kjøpsgebyr

5,75 %

Opprettelsesdato

26. des. 1996

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