Investeerimisfondi Victory Integrity Mid-Cap Value Fund Class R6 (MRIMX) osaku hind ja uudised – Google Finance

Finance

AvalehtMRIMX • Investeerimisfond

Victory Integrity Mid-Cap Value Fund Class R6

25,30 $

28. jaan · USD · MUTF · Välistus

Kinetics Paradigm Fund Advisor Class C

102,33 $

KNPCX1,99%

Hennessy Focus Fund Institutional Class

44,05 $

HFCIX1,85%

Hennessy Focus Fund Investor Class

41,71 $

HFCSX1,83%

Fidelity Nordic Fund

71,67 $

FNORX1,66%

Kinetics Paradigm Fund Advisor Class A

117,16 $

KNPAX1,99%

Kinetics Paradigm Fund Class Institutional

126,60 $

KNPYX2,00%

Kinetics Paradigm Fund No Load Class

124,40 $

WWNPX1,99%

Spyglass Growth Fund Institutional Shares

22,17 $

SPYGX1,77%

Franklin Gold and Precious Metals Fund Class A

59,78 $

FKRCX2,14%

Rydex Basic Materials Fund Class Investor

105,75 $

RYBIX0,78%

Avatud investeerimisfond

Viimane sulgemishind

25,39 $

Tulusus sel aastal

10,73%

Kulumäär

0,60%

Kategooria

US Equity Mid Cap

Morningstari hinne

Netovara

233,68 mln USD

Tootlus

0,95%

Väljalasketasu

-

Asutamiskuupäev

15. dets 2015

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