Victory Integrity Discovery Fund Member Class (MMMMX) – cena podielového fondu a novinky – Google Finance

Finance

DomovMMMMX • podielový fond

Victory Integrity Discovery Fund Member Class

45,25 $

19. 3. · USD · MUTF · Vylúčenie

Kinetics Paradigm Fund Advisor Class C

131,28 $

KNPCX0,33 %

Aegis Value Fund Class I

65,74 $

AVALX0,60 %

Kinetics Global Fund Class Advisor Class A

17,57 $

KGLAX1,35 %

AQR Small Cap Momentum Style Fund Class R6

21,07 $

QSMRX0,86 %

Third Avenue Small-Cap Value Fund Investor Class

20,95 $

TVSVX0,14 %

Fidelity Natural Resources Fund

64,83 $

FNARX0,18 %

Kinetics Market Opportunities Fund Advisor Class C

88,14 $

KMKCX0,71 %

Columbia Small Cap Growth Fund Class S

32,92 $

CMSHX1,32 %

Emerald Growth Fund Institutional Class

30,53 $

FGROX1,36 %

Rydex Mid-Cap 1.5x Strategy Fund Class A

140,80 $

RYAHX0,38 %

Podielový fond

Predch. zatv. cena

44,91 $

Návratnosť od začiatku tohto roka

11,75 %

Pomer nákladov

1,50 %

Kategória

US Equity Small Cap

Morningstar Rating

Čisté aktíva

3,93 mil. USD

Výnos

0,24 %

Vstupný poplatok

-

Dátum založenia

2. 11. 2020

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