Mexico - Delayed Quote MXN

VXGUBCP B0FI (VALMX14B0FI.MX)

36.97
+0.02
+(0.04%)
As of January 22 at 2:00:00 PM CST. Market Open.
Loading Chart for VALMX14B0FI.MX
DELL
  • Previous Close 36.95
  • YTD Return 11.02%
  • Expense Ratio 0.47%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets 5.51B
  • Beta (5Y Monthly) 0.01
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 0.05%
  • Last Dividend --
  • Inception Date Mar 23, 2010

Operadora Valmex de Fondos de Inversión SA de CV

Fund Family

--

Fund Category

5.51B

Net Assets

2010-03-23

Inception Date

Performance Overview: VALMX14B0FI.MX

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Trailing returns as of 1/22/2025.

YTD Return

VALMX14B0FI.MX
11.02%
Category
0.00%
 

1-Year Return

VALMX14B0FI.MX
11.02%
Category
0.00%
 

3-Year Return

VALMX14B0FI.MX
10.05%
Category
0.00%
 

5-Year Return

VALMX14B0FI.MX
7.58%
Category
0.00%
 

Recent News: VALMX14B0FI.MX

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Research Reports: VALMX14B0FI.MX

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