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

Financije

Početna stranicaMMMMX • uzajamni fond

Victory Integrity Discovery Fund Member Class

46,14 $

5. velj · USD · MUTF · Odricanje od odgovornosti

Rydex Electronics Fund Class H

536,54 $

RYSAX0,16 %

Rydex Electronics Fund Class Investor

615,94 $

RYSIX0,16 %

Rydex Electronics Fund Class A

554,75 $

RYELX0,16 %

Victory Integrity Discovery Fund Class A

46,01 $

MMEAX0,88 %

Victory Integrity Discovery Fund Class C

23,80 $

MMECX0,92 %

Rydex Electronics Fund Class C

458,34 $

RYSCX0,16 %

Victory Integrity Discovery Fund Class Y

53,60 $

MMEYX0,89 %

Kinetics Paradigm Fund Advisor Class C

96,15 $

KNPCX1,94 %

Keeley Small Cap Fund Class A

25,18 $

WWSAX0,16 %

Rydex Mid-Cap 1.5x Strategy Fund Class A

148,06 $

RYAHX0,74 %

Preth. zaklj. cijena

46,56 $

Povrat za tekuću godinu

8,06 %

Omjer troškova

1,50 %

Kategorija

US Equity Small Cap

Morningstar ocjena

Neto imovina

3,64 mil. USD

Prinos

0,24 %

Ulazna naknada

-

Datum pokretanja

2. stu 2020.

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