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

TuisMMEAX • Effektetrust

Victory Integrity Discovery Fund Class A

$41,49

29 Jan. · USD · MUTF · Vrywaring

Victory Integrity Discovery Fund Class Y

$47,63

MMEYX0,084%

Undiscovered Managers Behavioral Value Fund Class R4

$85,75

UBVUX0,44%

Undiscovered Managers Behavioral Value Fund Class R2

$82,23

UBVRX0,44%

Undiscovered Managers Behavioral Value Fund Class C

$76,85

UBVCX0,45%

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%

Effektetrust

Vorige sluiting

$41,53

JTD-opbrengs

11,25%

Kosteverhouding

1,60%

Kategorie

US Equity Small Cap

Morningstar-gradering

Netto bates

34,06 m USD

Opbrengs

0,05%

Voorlaai

5,75%

Intreedatum

26 Des. 1996

Marknuus

The Business Times

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S68

0,00%

3 dae gelede

FTSE 100, DAX 40 and S&P 500 flirt with new record highs

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.INX

0,47%

14 uur gelede

FTSE 100, DAX 40 and S&P 500 rise ahead of Meta, Microsoft and Tesla earnings

US: Wall St opens sharply lower as China's AI push rattles Big Tech

1 dag gelede

Nasdaq 100 and Nikkei 225 steadier, while Dow looks to make gains