Victory Integrity Discovery Fund Member Class (MMMMX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

ການເງິນ

ໜ້າທຳອິດMMMMX • ກອງທຶນຮວມ

Victory Integrity Discovery Fund Member Class

$41,15

16 ມ.ກ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$41,12

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

11,31%

ອັດຕາການໃຊ້ຈ່າຍ

1,50%

ໝວດ

US Equity Small Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

3,30 ລ້ານ USD

ຜົນໄດ້ຮັບ

0,11%

Front load

-

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