Cijena uzajamnog fonda i vijesti za Victory Integrity Discovery Fund Class Y (MMEYX) – Google Finance

Financije

Početna stranicaMMEYX • uzajamni fond

Victory Integrity Discovery Fund Class Y

55,21 $

9. velj · USD · MUTF · Odricanje od odgovornosti

Victory Integrity Discovery Fund Class A

47,40 $

MMEAX0,23 %

Victory Integrity Discovery Fund Class C

24,52 $

MMECX0,25 %

ProFunds UltraMid Cap Fund Service Class

61,84 $

UMPSX0,24 %

Fidelity Advisor Semiconductors Fund - Class Z

141,08 $

FIKGX1,55 %

Rydex Electronics Fund Class H

575,27 $

RYSAX1,56 %

Rydex Electronics Fund Class Investor

660,42 $

RYSIX1,56 %

Rydex Electronics Fund Class A

594,79 $

RYELX1,56 %

Rydex Electronics Fund Class C

491,39 $

RYSCX1,56 %

Victory Integrity Discovery Fund Member Class

47,53 $

MMMMX0,21 %

Kinetics Paradigm Fund Advisor Class C

103,39 $

KNPCX1,98 %

Preth. zaklj. cijena

55,09 $

Povrat za tekuću godinu

8,05 %

Omjer troškova

1,41 %

Kategorija

US Equity Small Cap

Morningstar ocjena

Neto imovina

29,10 mil. USD

Prinos

0,23 %

Ulazna naknada

-

Datum pokretanja

26. pro 1996.

Vijesti s tržišta

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A Tale of Two Markets

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