Çmimi dhe lajme për fondin e përbashkët Victory Integrity Discovery Fund Member Class (MMMMX)

Faqja kryesoreMMMMX • Fond i përbashkët

Victory Integrity Discovery Fund Member Class

45,57 USD

15 jan · USD · MUTF · Mohimi i përgjegjësisë

Victory Integrity Discovery Fund Class A

45,46 USD

MMEAX1,77%

Victory Integrity Discovery Fund Class Y

52,95 USD

MMEYX1,77%

Quantified STF Fund Advisor Class

15,17 USD

QSTAX0,60%

Goehring & Rozencwajg Resources Fund Institutional Class

21,55 USD

GRHIX0,51%

Fidelity Advisor Health Care Fund - Class I

65,71 USD

FHCIX0,23%

Rydex Basic Materials Fund Class Investor

99,67 USD

RYBIX0,35%

Rydex Electronics Fund Class H

550,19 USD

RYSAX1,73%

GMO Quality Fund Class R6

35,81 USD

GQESX0,084%

Fidelity Advisor Biotechnology Fund - Class C

28,64 USD

FBTCX1,55%

BlackRock Health Sciences Opportunities Portfolio Investor C Shares

50,62 USD

SHSCX0,71%

Fond i përbashkët

Mbyllja e fundit

44,78 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

14,18%

Raporti i shpenzimit

1,50%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

3,34 mln USD

Rendimenti

0,26%

Parapagesa

Data e fillimit

2 nën 2020

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