Victory Integrity Mid-Cap Value Fund Class A (MAIMX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranMAIMX • vzajemni sklad

Victory Integrity Mid-Cap Value Fund Class A

24,34 $

6. jan. · USD · MUTF · Izjava

Prejšnji trg. dan.

24,11 $

Donos v tekočem letu

10,25 %

Razmerje stroškov

1,00 %

Kategorija

US Equity Mid Cap

Ocena Morningstar

Neto sredstva

24,70 mio. USD

Donos

0,61 %

Vnaprejšnji stroški

5,75 %

Začetni datum

1. jul. 2011

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