Victory Integrity Discovery Fund Class A (MMEAX) Effektetrustprys en nuus – Google Finansies

TuisMMEAX • Effektetrust

Victory Integrity Discovery Fund Class A

$42,77

27 Sep. · USD · MUTF · Vrywaring

ProFunds UltraMid Cap Fund Investor Class

$68,65

UMPIX0,23%

ProFunds UltraMid Cap Fund Service Class

$52,75

UMPSX0,21%

Victory Integrity Discovery Fund Class C

$25,85

MMECX0,51%

Victory Integrity Discovery Fund Member Class

$42,90

MMMMX0,49%

Victory Integrity Discovery Fund Class Y

$48,61

MMEYX0,52%

Bridgeway Small Cap Value Fund

$40,58

BRSVX0,64%

Kinetics Spin-Off and Corporate Restructuring Fund Advisor Class A

$28,57

LSHAX1,13%

Kinetics Paradigm Fund Advisor Class C

$95,62

KNPCX1,11%

Hennessy Cornerstone Mid Cap 30 Fund Institutional Class

$27,49

HIMDX0,62%

TETON Westwood SmallCap Equity Fund Class A

$25,25

WWSAX0,56%

Vorige sluiting

$42,55

JTD-opbrengs

9,18%

Kosteverhouding

1,59%

Kategorie

US Equity Small Cap

Morningstar-gradering

Netto bates

35,24 m USD

Opbrengs

0,37%

Voorlaai

5,75%

Intreedatum

26 Des. 1996

Marknuus

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