Victory Integrity Discovery Fund Member Class (MMMMX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranMMMMX • vzajemni sklad

Victory Integrity Discovery Fund Member Class

45,57 $

15. jan. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

44,78 $

Donos v tekočem letu

14,18 %

Razmerje stroškov

1,50 %

Kategorija

US Equity Small Cap

Ocena Morningstar

Neto sredstva

3,34 mio. USD

Donos

0,26 %

Vnaprejšnji stroški

-

Začetni datum

2. nov. 2020

Borzne novice

pred 41 minutami

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