Victory Integrity Discovery Fund Class A (MMEAX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranMMEAX • vzajemni sklad

Victory Integrity Discovery Fund Class A

46,01 $

5. feb. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

46,42 $

Donos v tekočem letu

8,04 %

Razmerje stroškov

1,59 %

Kategorija

US Equity Small Cap

Ocena Morningstar

Neto sredstva

35,09 mio. USD

Donos

0,17 %

Vnaprejšnji stroški

5,75 %

Začetni datum

26. dec. 1996

Borzne novice

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