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

Financije

Početna stranicaMMECX • uzajamni fond

Victory Integrity Discovery Fund Class C

23,38 $

17. ožu · USD · MUTF · Odricanje od odgovornosti

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 %

Preth. zaklj. cijena

23,19 $

Povrat za tekuću godinu

11,56 %

Omjer troškova

2,45 %

Kategorija

US Equity Small Cap

Morningstar ocjena

Neto imovina

466,54 tis. USD

Ulazna naknada

-

Datum pokretanja

31. ožu 1997.

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