Victory Integrity Mid-Cap Value Fund Class R6 (MRIMX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranMRIMX • vzajemni sklad

Victory Integrity Mid-Cap Value Fund Class R6

25,39 $

27. jan. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

25,34 $

Donos v tekočem letu

10,73 %

Razmerje stroškov

0,60 %

Kategorija

US Equity Mid Cap

Ocena Morningstar

Neto sredstva

233,68 mio. USD

Donos

0,95 %

Vnaprejšnji stroški

-

Začetni datum

15. dec. 2015

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