Investeerimisfondi Victory Integrity Discovery Fund Class Y (MMEYX) osaku hind ja uudised

AvalehtMMEYX • Investeerimisfond

Victory Integrity Discovery Fund Class Y

47,09 $

16. jaan · USD · MUTF · Välistus

Fidelity Advisor Value Fund - Class I

35,81 $

FVIFX0,45%

Towle Value Fund

16,56 $

TDVFX0,24%

PGIM Quant Solutions Small-Cap Value Fund- Class Z

17,11 $

TASVX0,058%

Macquarie Small Cap Value Fund Class A

67,45 $

DEVLX0,31%

Aegis Value Fund Class I

37,48 $

AVALX0,24%

AMG River Road Small Cap Value Fund Class N

15,93 $

ARSVX0,19%

Hotchkis & Wiley Small Cap Value Fund Class I

76,23 $

HWSIX0,42%

Undiscovered Managers Behavioral Value Fund Class R2

82,12 $

UBVRX0,46%

Victory Integrity Discovery Fund Class A

41,03 $

MMEAX0,073%

Undiscovered Managers Behavioral Value Fund Class R4

85,63 $

UBVUX0,47%

Avatud investeerimisfond

Viimane sulgemishind

47,06 $

Tulusus sel aastal

11,43%

Kulumäär

1,44%

Kategooria

US Equity Small Cap

Morningstari hinne

Netovara

29,50 mln USD

Tootlus

0,18%

Väljalasketasu

Asutamiskuupäev

26. dets 1996

Börsiuudised

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