Mexico - Delayed Quote MXN

VXGUBLP B0FI (VALMX15B0FI.MX)

3.5683
+0.0143
+(0.40%)
As of January 22 at 2:00:00 PM CST. Market Open.
Loading Chart for VALMX15B0FI.MX
DELL
  • Previous Close 3.5540
  • YTD Return 3.87%
  • Expense Ratio 0.47%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets 445.65M
  • Beta (5Y Monthly) 0.98
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 0.03%
  • Last Dividend --
  • Inception Date May 20, 2020

Operadora Valmex de Fondos de Inversión SA de CV

Fund Family

--

Fund Category

445.65M

Net Assets

2020-05-20

Inception Date

Performance Overview: VALMX15B0FI.MX

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Trailing returns as of 1/22/2025.

YTD Return

VALMX15B0FI.MX
3.87%
Category
0.00%
 

1-Year Return

VALMX15B0FI.MX
3.87%
Category
0.00%
 

3-Year Return

VALMX15B0FI.MX
4.85%
Category
0.00%
 

5-Year Return

VALMX15B0FI.MX
4.69%
Category
0.00%
 

Recent News: VALMX15B0FI.MX

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Research Reports: VALMX15B0FI.MX

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