Çmimi dhe lajme për fondin e përbashkët Victory Integrity Discovery Fund Member Class (MMMMX)

Faqja kryesoreMMMMX • Fond i përbashkët

Victory Integrity Discovery Fund Member Class

41,15 USD

16 jan · USD · MUTF · Mohimi i përgjegjësisë

Aegis Value Fund Class I

37,48 USD

AVALX0,24%

Smead Value Fund Class I1

81,91 USD

SVFFX0,049%

Rydex Basic Materials Fund Class Investor

75,88 USD

RYBIX0,26%

Smead Value Fund Investor Class

82,00 USD

SMVLX0,037%

Virtus Duff & Phelps Real Estate Securities Fund Class R6

18,78 USD

VRREX1,79%

Fidelity Natural Resources Fund

43,60 USD

FNARX0,32%

Smead Value Fund Class R1

79,94 USD

SVFDX0,050%

Third Avenue Real Estate Value Fund Z Class

23,44 USD

TARZX0,90%

Baron Real Estate Income Fund Retail Shares

16,42 USD

BRIFX1,36%

Fidelity Advisor Energy Fund - Class I

50,38 USD

FANIX0,36%

Fond i përbashkët

Mbyllja e fundit

41,12 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

11,31%

Raporti i shpenzimit

1,50%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

3,30 mln USD

Rendimenti

0,11%

Parapagesa

Data e fillimit

2 nën 2020

Lajmet nga tregu

The Business Times

15 orë më parë

US: Wall St opens higher in countdown to Trump presidency

UOBKH favours SGX-listed US office Reits as corporate giants mandate return to offices

US stocks close higher on ‘broad-based’ rally

Brokers’ Digest: SGX, UOB, Marco Polo Marine, Pan-United Corp, Food Empire, PLife REIT, Wilmar

Dow and S&P 500 surge, while Nikkei 225 continues to struggle

What’s Next for the S&P 500: More Upside Ahead?

.INX

1,00%