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

DomovMMMMX • podielový fond

Victory Integrity Discovery Fund Member Class

45,30 $

16. 1. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

45,57 $

Návratnosť od začiatku tohto roka

14,18 %

Pomer nákladov

1,50 %

Kategória

US Equity Small Cap

Morningstar Rating

Čisté aktíva

3,34 mil. USD

Výnos

0,26 %

Vstupný poplatok

Dátum založenia

2. 11. 2020

Novinky na trhu

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