Preços e notícias sobre o fundo mútuo Victory Integrity Discovery Fund Member Class (MMMMX): Google Finanças

Página inicialMMMMX • Fundo Mútuo

Victory Integrity Discovery Fund Member Class

$ 46,14

5 de fev. · USD · MUTF · Exoneração de responsabilidade

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%

Fundo mútuo

Último fechamento

$ 46,56

Retorno acumulado no ano

8,06%

Proporção de despesas

1,50%

Categoria

US Equity Small Cap

Classificação Morningstar

Ativos líquidos

3,64 mi USD

Rendimento

0,24%

Taxa de ingresso

Data de lançamento

2 de nov. de 2020

Notícias sobre o mercado

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9618

1,75%

1,35%