Victory Integrity Discovery Fund Class A (MMEAX) Mutual Fund Price & News

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Victory Integrity Discovery Fund Class A

$41.03

Jan 16 · USD · MUTF · Disclaimer

Victory Integrity Discovery Fund Class Y

$47.09

MMEYX0.064%

Undiscovered Managers Behavioral Value Fund Class R4

$85.63

UBVUX0.47%

Undiscovered Managers Behavioral Value Fund Class R2

$82.12

UBVRX0.46%

Undiscovered Managers Behavioral Value Fund Class C

$76.76

UBVCX0.47%

Aegis Value Fund Class I

$37.48

AVALX0.24%

Smead Value Fund Class I1

$81.91

SVFFX0.049%

Rydex Basic Materials Fund Class Investor

$75.88

RYBIX0.26%

Smead Value Fund Investor Class

$82.00

SMVLX0.037%

Virtus Duff & Phelps Real Estate Securities Fund Class R6

$18.78

VRREX1.79%

Fidelity Natural Resources Fund

$43.60

FNARX0.32%

Mutual fund

Previous close

$41.00

YTD return

11.25%

Expense ratio

1.60%

Category

US Equity Small Cap

Morningstar Rating

Net assets

34.06M USD

Yield

0.05%

Front load

5.75%

Inception date

Dec 26, 1996

Market news

BusinessLIVE

11 hours ago

MARKET WRAP: JSE and rand end the week firmer

TechCentral

16 hours ago

South African SOEs could be headed for JSE listings

EWN: Eyewitness News

1 day ago

Govt and JSE in talks to establish stock market in Soweto

marketscreener.com

5 hours ago

Wall Street: '3 Witches' session a success, weekly gain +2.5 -January 17, 2025 at 05:03 pm EST

BTC-SPX Momentum Gauge + EMA Signal — Indicator by george.sabin.73

4Sight moving listing from AltX to JSE main board

4SI

2.99%