Cijena uzajamnog fonda i vijesti za Victory Integrity Discovery Fund Class A (MMEAX)

Početna stranicaMMEAX • uzajamni fond

Victory Integrity Discovery Fund Class A

41,78 $

5. velj · USD · MUTF · Odricanje od odgovornosti

Victory Integrity Discovery Fund Class Y

47,96 $

MMEYX1,16 %

Undiscovered Managers Behavioral Value Fund Class R4

85,78 $

UBVUX0,62 %

Undiscovered Managers Behavioral Value Fund Class R2

82,25 $

UBVRX0,62 %

Undiscovered Managers Behavioral Value Fund Class C

76,87 $

UBVCX0,63 %

Aegis Value Fund Class I

38,09 $

AVALX0,87 %

Smead Value Fund Class I1

81,46 $

SVFFX1,00 %

Rydex Basic Materials Fund Class Investor

77,93 $

RYBIX0,30 %

Smead Value Fund Investor Class

81,55 $

SMVLX1,00 %

Virtus Duff & Phelps Real Estate Securities Fund Class R6

19,13 $

VRREX1,38 %

Fidelity Natural Resources Fund

43,58 $

FNARX0,23 %

Uzajamni fond

Preth. zaklj. cijena

41,30 $

Povrat za tekuću godinu

11,25 %

Omjer troškova

1,60 %

Kategorija

US Equity Small Cap

Morningstar ocjena

Neto imovina

34,06 mil. USD

Prinos

0,05 %

Ulazna naknada

5,75 %

Datum pokretanja

26. pro 1996.

Vijesti s tržišta

Yahoo

prije 1 dan

Stock market today: Dow, S&P 500, Nasdaq recover as China hits back on tariffs, traders assess new jobs data

Singapore shares rise on cautious optimism as Wall St tariff concerns ease; STI up 0.4%

The Edge Singapore

prije 5 sati

Revitalising SGX: Beyond liquidity injections

SGX’s H1 net profit rises 20.7% to S$340 million following high growth in all revenue segments

Why I called for S&P 500 gap retest

S&P 500 Technical Analysis – The market eyes new highs as trade war fears abate

.INX

0,39 %