Victory Integrity Discovery Fund Class A (MMEAX) Investitsion fond narxi va yangiliklar - Google Finance

Bosh sahifaMMEAX • Investfond

Victory Integrity Discovery Fund Class A

41,49 $

29-yan · USD · MUTF · Ogohlantirish

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%

Yopilish kursi

41,53 $

Yil boshidan daromad

11,25%

Xarajatlar nisbati

1,60%

Turkum

US Equity Small Cap

Morningstar reytingi

Sof aktivlar

34,06 mln USD

Daromad

0,05%

Komissiya

5,75%

Kuchga kirgan sanasi

26-dek, 1996

Bozor yangiliklari

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