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

Finanças

Página inicialMMECX • Fundo Mútuo

Victory Integrity Discovery Fund Class C

$ 24,46

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

Victory Integrity Discovery Fund Class A

$ 47,29

MMEAX2,78%

Victory Integrity Discovery Fund Class Y

$ 55,09

MMEYX2,78%

ProFunds UltraMid Cap Fund Service Class

$ 61,69

UMPSX6,16%

Rydex Electronics Fund Class H

$ 566,44

RYSAX5,57%

Rydex Electronics Fund Class Investor

$ 650,28

RYSIX5,58%

Rydex Electronics Fund Class A

$ 585,67

RYELX5,57%

Rydex Electronics Fund Class C

$ 483,86

RYSCX5,57%

Victory Integrity Discovery Fund Member Class

$ 47,43

MMMMX2,80%

Kinetics Paradigm Fund Advisor Class C

$ 101,38

KNPCX5,44%

Keeley Small Cap Fund Class A

$ 26,04

WWSAX3,42%

Último fechamento

$ 23,80

Retorno acumulado no ano

7,92%

Proporção de despesas

2,45%

Categoria

US Equity Small Cap

Classificação Morningstar

Ativos líquidos

451,37 mil USD

Taxa de ingresso

-

Data de lançamento

31 de mar. de 1997

Notícias sobre o mercado

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