Preços e notícias sobre o fundo mútuo Victory Integrity Discovery Fund Class A (MMEAX): Google Finanças

Página inicialMMEAX • Fundo Mútuo

Victory Integrity Discovery Fund Class A

$ 46,01

5 de fev. · USD · MUTF · Exoneração de responsabilidade

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%

Fundo mútuo

Último fechamento

$ 46,42

Retorno acumulado no ano

8,04%

Proporção de despesas

1,59%

Categoria

US Equity Small Cap

Classificação Morningstar

Ativos líquidos

35,09 mi USD

Rendimento

0,17%

Taxa de ingresso

5,75%

Data de lançamento

26 de dez. de 1996

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