Victory Integrity Discovery Fund Class Y (MMEYX) Хамтын сангийн үнэ & Мэдээ

НүүрMMEYX • Хамтын сан

Victory Integrity Discovery Fund Class Y

$ 55.21

2-р сарын 9 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 55.09

YTD өгөөж

8.05%

Зардлын харьцаа

1.41%

Ангилал

US Equity Small Cap

Morningstar үнэлгээ

Цэвэр хөрөнгө

29.10 сая USD

Өгөөж

0.23%

Эхлэл зардал

Эхлэх огноо

1996 оны 12-р сарын 26

Зах зээлийн мэдээ

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