Victory Integrity Discovery Fund Class Y (MMEYX) – cena podielového fondu a novinky

DomovMMEYX • podielový fond

Victory Integrity Discovery Fund Class Y

54,59 $

27. 2. · USD · MUTF · Vylúčenie

Victory Integrity Discovery Fund Class A

46,86 $

MMEAX1,62 %

Victory Integrity Discovery Fund Class C

24,23 $

MMECX1,62 %

Victory Trivalent International Small-Cap Fund Class Y

22,77 $

MYSIX0,31 %

ProFunds UltraMid Cap Fund Service Class

61,04 $

UMPSX1,63 %

PGIM Quant Solutions Small-Cap Value Fund- Class R4

20,65 $

PSVKX2,04 %

Victory Integrity Discovery Fund Member Class

46,99 $

MMMMX1,63 %

PGIM Quant Solutions Small-Cap Value Fund- Class R6

20,65 $

TSVQX1,99 %

Bridgeway Small Cap Value Fund

41,85 $

BRSVX2,27 %

PGIM Quant Solutions Small-Cap Value Fund- Class R2

20,58 $

PSVDX2,00 %

abrdn U.S. Small Cap Equity Fund Institutional Class

47,46 $

GSCIX1,49 %

Podielový fond

Predch. zatv. cena

55,49 $

Návratnosť od začiatku tohto roka

8,05 %

Pomer nákladov

1,41 %

Kategória

US Equity Small Cap

Morningstar Rating

Čisté aktíva

29,10 mil. USD

Výnos

0,23 %

Vstupný poplatok

Dátum založenia

26. 12. 1996

Novinky na trhu

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