Victory Integrity Discovery Fund Class Y (MMEYX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimMMEYX • Verðbréfasjóður

Victory Integrity Discovery Fund Class Y

53,48 $

21. jan. · USD · MUTF · Lagalegir fyrirvarar

Victory Floating Rate Fund Class Y

7,82 $

RSFYX0,00%

Victory Global Energy Transition Fund Class A

55,98 $

RSNRX2,64%

Victory Diversified Stock Fund Class A

24,41 $

SRVEX1,20%

Victory Sycamore Established Value Fund Class I

48,09 $

VEVIX1,82%

Victory Integrity Discovery Fund Class A

45,91 $

MMEAX2,87%

Victory Integrity Discovery Fund Class C

23,76 $

MMECX2,86%

Victory Integrity Discovery Fund Member Class

46,04 $

MMMMX2,91%

Thrivent Small Cap Stock Fund Class S

34,98 $

TSCSX1,83%

Vanguard PRIMECAP Fund Admiral Shares

194,52 $

VPMAX2,38%

Kinetics Small Capital Opportunities Fund No Load Class

175,73 $

KSCOX3,27%

Verðbréfasjóður

Við síðustu lokun

51,98 $

Ávöxtun á árinu

14,34%

Kostnaðarhlutfall

1,41%

Flokkur

US Equity Small Cap

Morningstar-einkunn

Hrein eign

27,05 m. USD

Ávöxtun

0,25%

Söluþóknun

-

Upphafsdagur

26. des. 1996

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