Victory Integrity Discovery Fund Class A-beleggingsfonds (MMEAX): koers en nieuws

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Victory Integrity Discovery Fund Class A

$ 42,77

27 sep · 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%

Beleggingsfonds

Vorige slotkoers

$ 42,55

Rendement lopende jaar

9,18%

Kostenratio

1,59%

Categorie

US Equity Small Cap

Morningstar Rating

Netto activa

35,24 mln. USD

Rendement

0,37%

Initiële kosten

5,75%

Ingangsdatum

26 dec 1996

Marktnieuws

Telegraaf

3 dagen geleden

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