Mexico - Delayed Quote MXN

VXGUBCP B1CF (VALMX14B1CF.MX)

33.93
+0.03
+(0.10%)
As of January 21 at 2:00:00 PM CST. Market Open.
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DELL
  • Previous Close 33.90
  • YTD Return 10.42%
  • Expense Ratio 1.24%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 5.51B
  • Beta (5Y Monthly) 0.00
  • 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

More about VXGUBCP B1CF

Performance Overview: VALMX14B1CF.MX

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Trailing returns as of 1/21/2025.

YTD Return

VALMX14B1CF.MX
10.42%
Category
0.00%
 

1-Year Return

VALMX14B1CF.MX
10.42%
Category
0.00%
 

3-Year Return

VALMX14B1CF.MX
9.21%
Category
0.00%
 

5-Year Return

VALMX14B1CF.MX
7.12%
Category
0.00%
 

Recent News: VALMX14B1CF.MX

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Research Reports: VALMX14B1CF.MX

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