Victory Integrity Discovery Fund Class Y (MMEYX) цена на заеднички фонд и вести

Почетна страницаMMEYX • Заеднички фонд

Victory Integrity Discovery Fund Class Y

47,09 $

16 јан. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

47,06 $

Поврат за тековна година до денешен датум

11,43 %

Стапка на вкупни трошоци

1,44 %

Категорија

US Equity Small Cap

Morningstar оцена

Нето средства

29,50 мил. USD

Принос

0,18 %

Влезна провизија

Датум на создавање

26.12.1996 г.

Вести за пазарот

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