Prețul fondului de investiții Victory Integrity Discovery Fund Class A (MMEAX) și noutăți

Pagina de pornireMMEAX • Fond de investiții

Victory Integrity Discovery Fund Class A

41,03 $

16 ian. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

41,00 $

Rentabilitate la zi

11,25 %

Raportul cheltuielilor

1,60 %

Categorie

US Equity Small Cap

Evaluarea Morningstar

Active nete

34,06 mil. USD

Randament

0,05 %

Alimentare anticipată

5,75 %

Data de începere

26 dec. 1996

Știri despre piață

News24

acum 1 zi

Government talks to JSE about listing state-owned firms

Investing.com South Africa

acum 1 zi

SPX double digit gains two years in a row no reason to be bearish: Sevens By Investing.com

MARKET WRAP: JSE and rand firmer after ‘market-friendly’ US inflation data

ig.com

acum 2 zile

S&P500 trading scenarios as price action awaits CPI inflation data

ig.com

acum 1 zi

Dow and S&P 500 surge, while Nikkei 225 continues to struggle

4Sight moving listing from AltX to JSE main board

4SI

2,99 %