Victory Integrity Discovery Fund Class A (MMEAX) – aksjefondkurser og nyheter

StartsideMMEAX • Aksjefond

Victory Integrity Discovery Fund Class A

41,03 $

16. jan. · USD · MUTF · Ansvarsfraskrivelse

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

81,91 $

SVFFX0,049 %

Rydex Basic Materials Fund Class Investor

76,48 $

RYBIX0,79 %

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

43,90 $

FNARX0,69 %

Aksjefond

Forrige sluttkurs

41,00 $

Utbytte hittil i år

11,25 %

Omkostningsprosent

1,60 %

Kategori

US Equity Small Cap

Morningstar Rating

Nettoaktiva

34,06 mill. USD

Avkastning

0,05 %

Kjøpsgebyr

5,75 %

Opprettelsesdato

26. des. 1996

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