Victory Integrity Discovery Fund Class A (MMEAX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ໜ້າທຳອິດMMEAX • ກອງທຶນຮວມ

Victory Integrity Discovery Fund Class A

$41,49

29 ມ.ກ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$41,53

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

11,25%

ອັດຕາການໃຊ້ຈ່າຍ

1,60%

ໝວດ

US Equity Small Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

34,06 ລ້ານ USD

ຜົນໄດ້ຮັບ

0,05%

Front load

5,75%

ວັນທີສ້າງຕັ້ງກອງທຶນ

26 ທ.ວ. 1996

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