Çmimi dhe lajme për fondin e përbashkët Victory Integrity Discovery Fund Member Class (MMMMX)

Faqja kryesoreMMMMX • Fond i përbashkët

Victory Integrity Discovery Fund Member Class

46,14 USD

5 shk · USD · MUTF · Mohimi i përgjegjësisë

Rydex Electronics Fund Class H

536,54 USD

RYSAX0,16%

Rydex Electronics Fund Class Investor

615,94 USD

RYSIX0,16%

Rydex Electronics Fund Class A

554,75 USD

RYELX0,16%

Victory Integrity Discovery Fund Class A

46,01 USD

MMEAX0,88%

Victory Integrity Discovery Fund Class C

23,80 USD

MMECX0,92%

Rydex Electronics Fund Class C

458,34 USD

RYSCX0,16%

Victory Integrity Discovery Fund Class Y

53,60 USD

MMEYX0,89%

Kinetics Paradigm Fund Advisor Class C

96,15 USD

KNPCX1,94%

Keeley Small Cap Fund Class A

25,18 USD

WWSAX0,16%

Rydex Mid-Cap 1.5x Strategy Fund Class A

148,06 USD

RYAHX0,74%

Fond i përbashkët

Mbyllja e fundit

46,56 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

8,06%

Raporti i shpenzimit

1,50%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

3,64 mln USD

Rendimenti

0,24%

Parapagesa

Data e fillimit

2 nën 2020

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