Victory Integrity Discovery Fund Class C (MMECX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranMMECX • vzajemni sklad

Victory Integrity Discovery Fund Class C

23,80 $

5. feb. · USD · MUTF · Izjava

Victory Integrity Discovery Fund Class A

46,01 $

MMEAX0,88 %

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 %

Keeley Small Cap Fund Class A

25,18 $

WWSAX0,16 %

Prejšnji trg. dan.

24,02 $

Donos v tekočem letu

7,92 %

Razmerje stroškov

2,45 %

Kategorija

US Equity Small Cap

Ocena Morningstar

Neto sredstva

451,37 tis. USD

Vnaprejšnji stroški

-

Začetni datum

31. mar. 1997

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