Victory Integrity Discovery Fund Class Y（MMEYX）投資信託の基準価額、ニュース

ホームMMEYX • 投資信託

Victory Integrity Discovery Fund Class Y

$55.21

2月9日 · USD · MUTF · 免責条項

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%

投資信託

前日の終値

$55.09

年初来リターン

8.05%

経費率

1.41%

カテゴリ

US Equity Small Cap

Morningstar のレーティング

純資産

2909.73万 USD

利回り

0.23%

初期販売手数料

設定日

1996/12/26

市場ニュース

Benzinga Japan

36 分前

ソフトウェア株の反発でナスダックは200ポイント以上急騰：投資家心理は改善、恐怖と貪欲指数は「中立」ゾーンへ

Investor's Business Daily

11 時間前

Stock Market Today: Dow Up As Oracle Soars; Cathie Wood Buys Buffett Stock Amid 145% Run (Live Coverage)

.DJI

0.040%

The Wall Street Journal

26 分前

Here Are the International Stock Indexes Trouncing the S&P 500 This Year

Stephens & Co. Upgrades Green Plains (GPRE)

New Era Energy & Digital (NASDAQ:NUAI) Trading 0.2% Higher - Here's What Happened

Subotiz Recognized as AI Innovator of the Year at Shoplazza Awards 2025, Featured on Nasdaq Tower

NDAQ

1.73%