Victory Integrity Mid-Cap Value Fund Class R6 (MRIMX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimMRIMX • Verðbréfasjóður

Victory Integrity Mid-Cap Value Fund Class R6

25,68 $

5. feb. · USD · MUTF · Lagalegir fyrirvarar

Kinetics Paradigm Fund Advisor Class C

96,15 $

KNPCX1,94%

Hennessy Focus Fund Institutional Class

40,76 $

HFCIX3,09%

Hennessy Focus Fund Investor Class

38,59 $

HFCSX3,11%

Fidelity Nordic Fund

69,13 $

FNORX2,12%

Kinetics Paradigm Fund Advisor Class A

110,10 $

KNPAX1,93%

Kinetics Paradigm Fund Class Institutional

118,98 $

KNPYX1,94%

Kinetics Paradigm Fund No Load Class

116,91 $

WWNPX1,94%

Spyglass Growth Fund Institutional Shares

19,26 $

SPYGX2,63%

Franklin Gold and Precious Metals Fund Class A

49,09 $

FKRCX7,25%

Rydex Basic Materials Fund Class Investor

99,30 $

RYBIX4,10%

Verðbréfasjóður

Við síðustu lokun

25,84 $

Ávöxtun á árinu

5,27%

Kostnaðarhlutfall

0,60%

Flokkur

US Equity Mid Cap

Morningstar-einkunn

Hrein eign

242,61 m. USD

Ávöxtun

0,90%

Söluþóknun

-

Upphafsdagur

15. des. 2015

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