Victory Integrity Discovery Fund Class C (MMECX) verð á verðbréfasjóðum og fréttir

HeimMMECX • Verðbréfasjóður

Victory Integrity Discovery Fund Class C

26,25 $

23. apr. · USD · MUTF · Lagalegir fyrirvarar

Victory Integrity Discovery Fund Class A

50,84 $

MMEAX0,59%

Victory Integrity Discovery Fund Class Y

59,25 $

MMEYX0,61%

Alger Focus Equity Fund Class C

94,43 $

ALCFX0,86%

Columbia Seligman Technology and Information Fund Class R

180,69 $

SCIRX0,45%

Rydex Electronics Fund Class H

700,02 $

RYSAX1,52%

Columbia Seligman Global Technology Fund Class C

61,07 $

SHTCX0,57%

Fidelity Advisor Focused Stock Fund - Class C

42,03 $

FSFMX0,45%

Columbia Seligman Global Technology Fund Class R

107,76 $

SGTRX0,56%

Fidelity Advisor Biotechnology Fund - Class M

35,72 $

FBTTX1,27%

Columbia Seligman Technology and Information Fund Institutional Class

247,83 $

CCIZX0,45%

Verðbréfasjóður

Við síðustu lokun

26,09 $

Ávöxtun á árinu

8,79%

Kostnaðarhlutfall

2,45%

Flokkur

US Equity Small Cap

Morningstar-einkunn

Hrein eign

455,15 þ. USD

Söluþóknun

Upphafsdagur

31. mar. 1997

Viðskiptafréttir

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