Цена заједничког фонда Victory Integrity Discovery Fund Member Class (MMMMX) и новости

ПочетнаMMMMX • Узајамни фонд

Victory Integrity Discovery Fund Member Class

45,57 $

15. јан · USD · MUTF · Одрицање одговорности

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%

Инвестициони фонд

Претходно закључено

44,78 $

Повраћај од почетка године

14,18%

Коефицијент трошкова

1,50%

Категорија

US Equity Small Cap

Morningstar оцена

Нето капитал

3,34 мил. USD

Добит

0,26%

Улазна провизија

Датум почетка

2. 11. 2020.

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