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Fondo Valmex CS Mexico Fundamental Focus SA de CV Fondo de Inversion de Renta V

VLMXMFB:MM
0.76
MXN
0.00
0.20%
As of 9:29 AM EDT 5/26/2017
Fund Type
Open-End Fund
52Wk Range
0.73 - 0.78
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Previous Close
0.76
52Wk Range
0.73 - 0.78
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 05/26/2017)
0.763401
Total Assets (k MXN) (on 02/28/2017)
741.423
Inception Date
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-