Mexico - Delayed Quote MXN

VXREPO1 B1CO (VALMX10B1CO.MX)

9.21
+0.01
+(0.10%)
As of January 21 at 2:00:00 PM CST. Market Open.
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DELL
  • Previous Close 9.20
  • YTD Return 10.16%
  • Expense Ratio 0.70%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above 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

More about VXREPO1 B1CO

Performance Overview: VALMX10B1CO.MX

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Trailing returns as of 1/21/2025.

YTD Return

VALMX10B1CO.MX
10.16%
Category
0.00%
 

1-Year Return

VALMX10B1CO.MX
10.16%
Category
0.00%
 

3-Year Return

VALMX10B1CO.MX
9.26%
Category
0.00%
 

5-Year Return

VALMX10B1CO.MX
6.70%
Category
0.00%
 

Recent News: VALMX10B1CO.MX

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Research Reports: VALMX10B1CO.MX

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