Victory Integrity Discovery Fund Class Y (MMEYX) – aksjefondkurser og nyheter – Google Finance

StartsideMMEYX • Aksjefond

Victory Integrity Discovery Fund Class Y

47,09 $

16. jan. · USD · MUTF · Ansvarsfraskrivelse

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FVIFX0,45 %

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TDVFX0,24 %

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TASVX0,058 %

Macquarie Small Cap Value Fund Class A

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DEVLX0,31 %

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37,48 $

AVALX0,24 %

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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 %

Forrige sluttkurs

47,06 $

Utbytte hittil i år

11,43 %

Omkostningsprosent

1,44 %

Kategori

US Equity Small Cap

Morningstar Rating

Nettoaktiva

29,50 mill. USD

Avkastning

0,18 %

Kjøpsgebyr

-

Opprettelsesdato

26. des. 1996

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