Victory Integrity Discovery Fund Class A (MMEAX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranMMEAX • vzajemni sklad

Victory Integrity Discovery Fund Class A

46,06 $

1. apr. · USD · MUTF · Izjava

Victory Integrity Discovery Fund Class C

23,80 $

MMECX0,72 %

Victory Integrity Discovery Fund Class Y

53,67 $

MMEYX0,69 %

Victory Multi-Cap Fund Class Y

68,03 $

MNNYX1,05 %

ProFunds UltraMid Cap Fund Service Class

55,00 $

UMPSX1,66 %

Lord Abbett Convertible Fund Class A

17,85 $

LACFX1,48 %

AQR Small Cap Momentum Style Fund Class R6

21,16 $

QSMRX1,00 %

Emerald Growth Fund Institutional Class

30,12 $

FGROX0,74 %

AQR Small Cap Momentum Style Fund Class I

21,30 $

ASMOX1,00 %

DF Tactical Momentum Fund Class A

15,85 $

MOJAX1,73 %

AQR Small Cap Momentum Style Fund Class N

21,26 $

ASMNX1,00 %

Prejšnji trg. dan.

45,74 $

Donos v tekočem letu

11,73 %

Razmerje stroškov

1,59 %

Kategorija

US Equity Small Cap

Ocena Morningstar

Neto sredstva

36,10 mio. USD

Donos

0,17 %

Vnaprejšnji stroški

5,75 %

Začetni datum

26. dec. 1996

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