Victory Integrity Mid-Cap Value Fund Class R6 (MRIMX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

ການເງິນ

ການເງິນ

ໜ້າທຳອິດMRIMX • ກອງທຶນຮວມ

Victory Integrity Mid-Cap Value Fund Class R6

$25,68

5 ກ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$25,84

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

5,27%

ອັດຕາການໃຊ້ຈ່າຍ

0,60%

ໝວດ

US Equity Mid Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

242,61 ລ້ານ USD

ຜົນໄດ້ຮັບ

0,90%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

15 ທ.ວ. 2015

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