Victory Integrity Discovery Fund Class A (MMEAX): prezzo del fondo comune di investimento e notizie - Google Finanza

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Victory Integrity Discovery Fund Class A

42,77 $

27 set · USD · MUTF · Disclaimer

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%

Chiusura precedente

42,55 $

Rendimento YTD

9,18%

Indice di spesa

1,59%

Categoria

US Equity Small Cap

Rating Morningstar

Patrimonio netto

35,24 Mln USD

Rendimento

0,37%

Comm. ent.

5,75%

Data di creazione

26 dic 1996

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