Cijena uzajamnog fonda i vijesti za Victory Integrity Discovery Fund Member Class (MMMMX)

Početna stranicaMMMMX • uzajamni fond

Victory Integrity Discovery Fund Member Class

45,57 $

15. sij · USD · MUTF · Odricanje od odgovornosti

Victory Integrity Discovery Fund Class A

45,46 $

MMEAX1,77 %

Victory Integrity Discovery Fund Class Y

52,95 $

MMEYX1,77 %

Quantified STF Fund Advisor Class

15,17 $

QSTAX0,60 %

Goehring & Rozencwajg Resources Fund Institutional Class

21,55 $

GRHIX0,51 %

Fidelity Advisor Health Care Fund - Class I

65,71 $

FHCIX0,23 %

Rydex Basic Materials Fund Class Investor

99,67 $

RYBIX0,35 %

Rydex Electronics Fund Class H

550,19 $

RYSAX1,73 %

GMO Quality Fund Class R6

35,81 $

GQESX0,084 %

Fidelity Advisor Biotechnology Fund - Class C

28,64 $

FBTCX1,55 %

BlackRock Health Sciences Opportunities Portfolio Investor C Shares

50,62 $

SHSCX0,71 %

Uzajamni fond

Preth. zaklj. cijena

44,78 $

Povrat za tekuću godinu

14,18 %

Omjer troškova

1,50 %

Kategorija

US Equity Small Cap

Morningstar ocjena

Neto imovina

3,34 mil. USD

Prinos

0,26 %

Ulazna naknada

Datum pokretanja

2. stu 2020.

Vijesti s tržišta

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