Preços e notícias sobre o fundo mútuo Victory Integrity Discovery Fund Member Class (MMMMX): Google Finanças

Finanças

Página inicialMMMMX • Fundo Mútuo

Victory Integrity Discovery Fund Member Class

$ 45,30

16 de jan. · USD · MUTF · Exoneração de responsabilidade

Victory Integrity Discovery Fund Class A

$ 45,18

MMEAX0,62%

Victory Integrity Discovery Fund Class Y

$ 52,63

MMEYX0,60%

Quantified STF Fund Advisor Class

$ 15,15

QSTAX0,13%

Goehring & Rozencwajg Resources Fund Institutional Class

$ 21,53

GRHIX0,093%

Fidelity Advisor Health Care Fund - Class I

$ 65,56

FHCIX0,23%

Rydex Basic Materials Fund Class Investor

$ 99,28

RYBIX0,39%

Rydex Electronics Fund Class H

$ 556,48

RYSAX1,14%

GMO Quality Fund Class R6

$ 35,78

GQESX0,084%

Fidelity Advisor Biotechnology Fund - Class C

$ 28,71

FBTCX0,24%

BlackRock Health Sciences Opportunities Portfolio Investor C Shares

$ 50,27

SHSCX0,69%

Último fechamento

$ 45,57

Retorno acumulado no ano

14,18%

Proporção de despesas

1,50%

Categoria

US Equity Small Cap

Classificação Morningstar

Ativos líquidos

3,34 mi USD

Rendimento

0,26%

Taxa de ingresso

-

Data de lançamento

2 de nov. de 2020

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