Investeerimisfondi Victory Integrity Discovery Fund Member Class (MMMMX) osaku hind ja uudised – Google Finance

AvalehtMMMMX • Investeerimisfond

Victory Integrity Discovery Fund Member Class

41,15 $

16. jaan · USD · MUTF · Välistus

Aegis Value Fund Class I

37,48 $

AVALX0,24%

Smead Value Fund Class I1

81,91 $

SVFFX0,049%

Rydex Basic Materials Fund Class Investor

75,88 $

RYBIX0,26%

Smead Value Fund Investor Class

82,00 $

SMVLX0,037%

Virtus Duff & Phelps Real Estate Securities Fund Class R6

18,78 $

VRREX1,79%

Fidelity Natural Resources Fund

43,60 $

FNARX0,32%

Smead Value Fund Class R1

79,94 $

SVFDX0,050%

Third Avenue Real Estate Value Fund Z Class

23,44 $

TARZX0,90%

Baron Real Estate Income Fund Retail Shares

16,42 $

BRIFX1,36%

Fidelity Advisor Energy Fund - Class I

50,38 $

FANIX0,36%

Avatud investeerimisfond

Viimane sulgemishind

41,12 $

Tulusus sel aastal

11,31%

Kulumäär

1,50%

Kategooria

US Equity Small Cap

Morningstari hinne

Netovara

3,30 mln USD

Tootlus

0,11%

Väljalasketasu

-

Asutamiskuupäev

2. nov 2020

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