Victory Integrity Discovery Fund Class Y (MMEYX) investicinio fondo vieneto kaina ir naujienos – „Google“ finansai

Finansai

PagrindinisMMEYX • Investiciniai fondai

Victory Integrity Discovery Fund Class Y

55,09 $

02-06 · USD · MUTF · Atsisakymas

Victory Integrity Discovery Fund Class A

47,29 $

MMEAX2,78 %

Victory Integrity Discovery Fund Class C

24,46 $

MMECX2,77 %

ProFunds UltraMid Cap Fund Service Class

61,69 $

UMPSX6,16 %

Fidelity Advisor Semiconductors Fund - Class Z

138,93 $

FIKGX6,35 %

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

53,60 $

Grąža nuo einamųjų metų pradžios

8,05 %

Išlaidų rodiklis

1,41 %

Kategorija

US Equity Small Cap

„Morningstar“ įvertis

Grynasis turtas

29,10 mln. USD

Pelningumas

0,23 %

Pirminės apkrovos mokestis

-

Pradžios data

1996-12-26

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