Mexico - Delayed Quote MXN

VXREPO1 A (VALMX10A.MX)

10.08
+0.01
+(0.11%)
At close: January 21 at 2:00:00 PM CST
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DELL
  • Previous Close 10.07
  • YTD Return 11.17%
  • Expense Ratio 0.47%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 2.19B
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 2.22%
  • Last Dividend --
  • Inception Date Jan 26, 2018

Operadora Valmex de Fondos de Inversión SA de CV

Fund Family

--

Fund Category

2.19B

Net Assets

2018-01-26

Inception Date

Performance Overview: VALMX10A.MX

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Trailing returns as of 1/21/2025.

YTD Return

VALMX10A.MX
11.17%
Category
0.00%
 

1-Year Return

VALMX10A.MX
11.17%
Category
0.00%
 

3-Year Return

VALMX10A.MX
10.23%
Category
0.00%
 

5-Year Return

VALMX10A.MX
7.67%
Category
0.00%
 

Recent News: VALMX10A.MX

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Research Reports: VALMX10A.MX

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