Victory Integrity Discovery Fund Class A (MMEAX) Habari na Bei ya Hazina ya Pamoja

MwanzoMMEAX • Hazina ya Pamoja

Victory Integrity Discovery Fund Class A

$ 41.03

16 Jan · USD · MUTF · Kanusho

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%

Hazina ya pamoja

Bei iliyotangulia

$ 41.00

Mapato ya mwaka hadi leo

11.25%

Uwiano wa gharama

1.60%

Aina

US Equity Small Cap

Ukadiriaji wa Morningstar

Jumla ya rasilimali

34.06M USD

Mapato

0.05%

Ada za ununuzi

5.75%

Tarehe ya kuanza

26 Des 1996

Habari za soko

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