Mexico - Delayed Quote MXN

VXGUBLP B0NC (VALMX15B0NC.MX)

3.6894
+0.0117
+(0.32%)
As of January 21 at 2:00:00 PM CST. Market Open.
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DELL
  • Previous Close 3.6777
  • YTD Return 4.38%
  • Expense Ratio 0.39%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • 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

More about VXGUBLP B0NC

Performance Overview: VALMX15B0NC.MX

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Trailing returns as of 1/21/2025.

YTD Return

VALMX15B0NC.MX
4.38%
Category
0.00%
 

1-Year Return

VALMX15B0NC.MX
4.38%
Category
0.00%
 

3-Year Return

VALMX15B0NC.MX
5.10%
Category
0.00%
 

5-Year Return

VALMX15B0NC.MX
5.25%
Category
0.00%
 

Recent News: VALMX15B0NC.MX

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Research Reports: VALMX15B0NC.MX

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