Mexico - Delayed Quote MXN

VXGUBCP B2FI (VALMX14B2FI.MX)

30.66
+0.01
+(0.04%)
As of January 21 at 6:00:00 PM CST. Market Open.
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DELL
  • Previous Close 30.65
  • YTD Return 10.27%
  • Expense Ratio 1.25%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating High
  • 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

More about VXGUBCP B2FI

Performance Overview: VALMX14B2FI.MX

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Trailing returns as of 1/22/2025.

YTD Return

VALMX14B2FI.MX
10.27%
Category
0.00%
 

1-Year Return

VALMX14B2FI.MX
10.27%
Category
0.00%
 

3-Year Return

VALMX14B2FI.MX
9.36%
Category
0.00%
 

5-Year Return

VALMX14B2FI.MX
6.85%
Category
0.00%
 

Recent News: VALMX14B2FI.MX

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Research Reports: VALMX14B2FI.MX

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