Çmimi dhe lajme për fondin e përbashkët Victory Integrity Discovery Fund Class Y (MMEYX)

Faqja kryesoreMMEYX • Fond i përbashkët

Victory Integrity Discovery Fund Class Y

55,46 USD

11 shk · USD · MUTF · Mohimi i përgjegjësisë

Victory Integrity Discovery Fund Class A

47,61 USD

MMEAX0,00%

Victory Integrity Discovery Fund Class C

24,62 USD

MMECX0,041%

ProFunds UltraMid Cap Fund Service Class

61,43 USD

UMPSX0,49%

Fidelity Advisor Semiconductors Fund - Class Z

142,59 USD

FIKGX2,28%

Rydex Electronics Fund Class H

586,98 USD

RYSAX2,46%

Rydex Electronics Fund Class Investor

673,88 USD

RYSIX2,46%

Rydex Electronics Fund Class A

606,91 USD

RYELX2,46%

Rydex Electronics Fund Class C

501,38 USD

RYSCX2,45%

Victory Integrity Discovery Fund Member Class

47,75 USD

MMMMX0,00%

Kinetics Paradigm Fund Advisor Class C

110,34 USD

KNPCX1,91%

Fond i përbashkët

Mbyllja e fundit

55,46 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

8,05%

Raporti i shpenzimit

1,41%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

29,10 mln USD

Rendimenti

0,23%

Parapagesa

Data e fillimit

26 dhj 1996

Lajmet nga tregu

Bloomberg.com

1 orë më parë

Treasuries Dip, Stocks Waver After US Jobs Surge: Markets Wrap

Investor's Business Daily

3 orë më parë

Futures: Two Dow Earnings Movers After Market Pauses

Pam Bondi hearing: Attorney general touts record Dow as Democrats grill her over Trump, Epstein

AP News

17 minuta më parë

Moderna says FDA refuses its application for new mRNA flu vaccine

The volatility illusion: S&P flat while stocks gyrate

Dow 50,000: Supply-side miracle

.DJI

0,13%