Çmimi dhe lajme për fondin e përbashkët Victory Integrity Discovery Fund Class A (MMEAX)

Faqja kryesoreMMEAX • Fond i përbashkët

Victory Integrity Discovery Fund Class A

46,46 USD

6 pri · USD · MUTF · Mohimi i përgjegjësisë

Victory Integrity Discovery Fund Class C

24,00 USD

MMECX0,29%

Victory Integrity Discovery Fund Class Y

54,13 USD

MMEYX0,28%

Victory Multi-Cap Fund Class Y

68,37 USD

MNNYX0,43%

ProFunds UltraMid Cap Fund Service Class

55,56 USD

UMPSX0,83%

Lord Abbett Convertible Fund Class A

17,96 USD

LACFX0,22%

AQR Small Cap Momentum Style Fund Class R6

21,38 USD

QSMRX0,19%

Emerald Growth Fund Institutional Class

30,53 USD

FGROX0,73%

AQR Small Cap Momentum Style Fund Class I

21,52 USD

ASMOX0,14%

DF Tactical Momentum Fund Class A

16,02 USD

MOJAX0,56%

AQR Small Cap Momentum Style Fund Class N

21,48 USD

ASMNX0,14%

Fond i përbashkët

Mbyllja e fundit

46,32 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

9,06%

Raporti i shpenzimit

1,59%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

35,02 mln USD

Rendimenti

0,17%

Parapagesa

5,75%

Data e fillimit

26 dhj 1996

Lajmet nga tregu

Mint

43 minuta më parë

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