Cijena uzajamnog fonda i vijesti za Victory Integrity Mid-Cap Value Fund Class R6 (MRIMX) – Google Finance

Financije

Početna stranicaMRIMX • uzajamni fond

Victory Integrity Mid-Cap Value Fund Class R6

25,39 $

27. sij · USD · MUTF · Odricanje od odgovornosti

Kinetics Paradigm Fund Advisor Class C

100,33 $

KNPCX0,97 %

Hennessy Focus Fund Institutional Class

43,25 $

HFCIX1,29 %

Hennessy Focus Fund Investor Class

40,96 $

HFCSX1,31 %

Fidelity Nordic Fund

72,88 $

FNORX1,66 %

Kinetics Paradigm Fund Advisor Class A

114,87 $

KNPAX0,98 %

Kinetics Paradigm Fund Class Institutional

124,12 $

KNPYX0,97 %

Kinetics Paradigm Fund No Load Class

121,97 $

WWNPX0,98 %

Spyglass Growth Fund Institutional Shares

22,57 $

SPYGX1,10 %

Franklin Gold and Precious Metals Fund Class A

58,53 $

FKRCX1,69 %

Rydex Basic Materials Fund Class Investor

104,93 $

RYBIX0,65 %

Preth. zaklj. cijena

25,34 $

Povrat za tekuću godinu

10,73 %

Omjer troškova

0,60 %

Kategorija

US Equity Mid Cap

Morningstar ocjena

Neto imovina

233,68 mil. USD

Prinos

0,95 %

Ulazna naknada

-

Datum pokretanja

15. pro 2015.

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