Victory Integrity Discovery Fund Class C (MMECX) Цена на взаимен фонд и новини

Начална страницаMMECX • Взаимен фонд

Victory Integrity Discovery Fund Class C

23,38 $

17.03 · USD · MUTF · Отказ от отговорност

ProFunds UltraMid Cap Fund Service Class

54,87 $

UMPSX1,74%

Victory Integrity Discovery Fund Class A

45,24 $

MMEAX0,82%

Victory Integrity Discovery Fund Class Y

52,71 $

MMEYX0,84%

Kinetics Paradigm Fund Advisor Class C

132,28 $

KNPCX0,75%

Aegis Value Fund Class I

66,84 $

AVALX0,92%

Kinetics Global Fund Class Advisor Class A

18,13 $

KGLAX0,61%

Diamond Hill Small Cap Fund Investor Share

25,10 $

DHSCX0,20%

Third Avenue Small-Cap Value Fund Investor Class

21,19 $

TVSVX0,094%

Fidelity Natural Resources Fund

65,70 $

FNARX0,89%

Kinetics Market Opportunities Fund Advisor Class C

89,34 $

KMKCX0,60%

Взаимен фонд

Цена при затв. на предх. ден

23,19 $

Възвръщаемост от началото на годината до днешна дата

11,56%

Разходен коефициент

2,45%

Категория

US Equity Small Cap

Рейтинг по Morningstar

Нетни активи

466,54 хил. USD

Начална такса

Начална дата

31.03.1997 г.

Пазарни новини

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