Victory Integrity Mid-Cap Value Fund Class R6 (MRIMX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranMRIMX • vzajemni sklad

Victory Integrity Mid-Cap Value Fund Class R6

25,68 $

5. feb. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

25,84 $

Donos v tekočem letu

5,27 %

Razmerje stroškov

0,60 %

Kategorija

US Equity Mid Cap

Ocena Morningstar

Neto sredstva

242,61 mio. USD

Donos

0,90 %

Vnaprejšnji stroški

-

Začetni datum

15. dec. 2015

Borzne novice

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