Victory Integrity Discovery Fund Member Class (MMMMX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimMMMMX • Verðbréfasjóður

Victory Integrity Discovery Fund Member Class

45,57 $

15. jan. · USD · MUTF · Lagalegir fyrirvarar

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 $

SHSCX0,00%

Verðbréfasjóður

Við síðustu lokun

44,78 $

Ávöxtun á árinu

14,18%

Kostnaðarhlutfall

1,50%

Flokkur

US Equity Small Cap

Morningstar-einkunn

Hrein eign

3,34 m. USD

Ávöxtun

0,26%

Söluþóknun

-

Upphafsdagur

2. nóv. 2020

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