Victory Integrity Discovery Fund Class A (MMEAX) investicinio fondo vieneto kaina ir naujienos

PagrindinisMMEAX • Investiciniai fondai

Victory Integrity Discovery Fund Class A

41,03 $

01-16 · USD · MUTF · Atsisakymas

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

37,51 $

AVALX0,080 %

Smead Value Fund Class I1

82,10 $

SVFFX0,23 %

Rydex Basic Materials Fund Class Investor

76,48 $

RYBIX0,79 %

Smead Value Fund Investor Class

82,19 $

SMVLX0,23 %

Virtus Duff & Phelps Real Estate Securities Fund Class R6

18,78 $

VRREX1,79 %

Fidelity Natural Resources Fund

43,90 $

FNARX0,69 %

Investicinis fondas

Ankstesnė uždarymo kaina

41,00 $

Grąža nuo einamųjų metų pradžios

11,25 %

Išlaidų rodiklis

1,60 %

Kategorija

US Equity Small Cap

„Morningstar“ įvertis

Grynasis turtas

34,06 mln. USD

Pelningumas

0,05 %

Pirminės apkrovos mokestis

5,75 %

Pradžios data

1996-12-26

Rinkos naujienos

Bloomberg

prieš 1 dieną

Nasdaq 100 Up 2% as Tech Powers Late-Week Rally: Markets Wrap

Dow surges more than 300 points, S&P 500 posts best week since period following Trump's election: Live updates

Stock market today: S&P 500, Nasdaq futures inch up but Dow slips as earnings flood in

MARKET WRAP: JSE and rand end the week firmer

News24

prieš 1 dieną

Government talks to JSE about listing state-owned firms

EWN: Eyewitness News

prieš 1 dieną

Govt and JSE in talks to establish stock market in Soweto