Mexico - Delayed Quote MXN

VXREPO1 B0FI (VALMX10B0FI.MX)

10.11
+0.00
+(0.03%)
As of January 22 at 2:00:00 PM CST. Market Open.
Loading Chart for VALMX10B0FI.MX
DELL
  • Previous Close 10.11
  • YTD Return 10.85%
  • Expense Ratio 0.53%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • 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: VALMX10B0FI.MX

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Trailing returns as of 1/22/2025.

YTD Return

VALMX10B0FI.MX
10.85%
Category
0.00%
 

1-Year Return

VALMX10B0FI.MX
10.85%
Category
0.00%
 

3-Year Return

VALMX10B0FI.MX
9.91%
Category
0.00%
 

5-Year Return

VALMX10B0FI.MX
7.37%
Category
0.00%
 

Recent News: VALMX10B0FI.MX

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Research Reports: VALMX10B0FI.MX

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