Victory Integrity Discovery Fund Member Class (MMMMX) Cena vzajemnega sklada in novice

Domača stranMMMMX • vzajemni sklad

Victory Integrity Discovery Fund Member Class

41,61 $

29. jan. · USD · MUTF · Izjava

Aegis Value Fund Class I

37,09 $

AVALX1,48 %

Smead Value Fund Class I1

81,51 $

SVFFX0,50 %

Rydex Basic Materials Fund Class Investor

76,86 $

RYBIX0,10 %

Smead Value Fund Investor Class

81,60 $

SMVLX0,50 %

Virtus Duff & Phelps Real Estate Securities Fund Class R6

18,68 $

VRREX1,37 %

Fidelity Natural Resources Fund

43,16 $

FNARX0,49 %

Smead Value Fund Class R1

79,53 $

SVFDX0,50 %

Third Avenue Real Estate Value Fund Z Class

24,00 $

TARZX1,48 %

Baron Real Estate Income Fund Retail Shares

16,50 $

BRIFX1,14 %

Fidelity Advisor Energy Fund - Class I

48,81 $

FANIX0,58 %

Vzajemni sklad

Prejšnji trg. dan.

41,65 $

Donos v tekočem letu

11,31 %

Razmerje stroškov

1,50 %

Kategorija

US Equity Small Cap

Ocena Morningstar

Neto sredstva

3,30 mio. USD

Donos

0,11 %

Vnaprejšnji stroški

Začetni datum

2. nov. 2020

Borzne novice

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