Cijena uzajamnog fonda i vijesti za Victory Integrity Discovery Fund Class Y (MMEYX) – Google Finance

Početna stranicaMMEYX • uzajamni fond

Victory Integrity Discovery Fund Class Y

47,09 $

16. sij · USD · MUTF · Odricanje od odgovornosti

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 %

Preth. zaklj. cijena

47,06 $

Povrat za tekuću godinu

11,43 %

Omjer troškova

1,44 %

Kategorija

US Equity Small Cap

Morningstar ocjena

Neto imovina

29,50 mil. USD

Prinos

0,18 %

Ulazna naknada

-

Datum pokretanja

26. pro 1996.

Vijesti s tržišta

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