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

Početna stranicaMMMMX • uzajamni fond

Victory Integrity Discovery Fund Member Class

41,15 $

16. sij · USD · MUTF · Odricanje od odgovornosti

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 %

Preth. zaklj. cijena

41,12 $

Povrat za tekuću godinu

11,31 %

Omjer troškova

1,50 %

Kategorija

US Equity Small Cap

Morningstar ocjena

Neto imovina

3,30 mil. USD

Prinos

0,11 %

Ulazna naknada

-

Datum pokretanja

2. stu 2020.

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