Mexico - Delayed Quote MXN

VXGUBLP B1FI (VALMX15B1FI.MX)

2.9258
+0.0117
+(0.40%)
At close: January 22 at 2:00:00 PM CST
Loading Chart for VALMX15B1FI.MX
DELL
  • Previous Close 2.9141
  • YTD Return 2.74%
  • Expense Ratio 1.24%
  • 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: VALMX15B1FI.MX

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Trailing returns as of 1/22/2025.

YTD Return

VALMX15B1FI.MX
2.74%
Category
0.00%
 

1-Year Return

VALMX15B1FI.MX
2.74%
Category
0.00%
 

3-Year Return

VALMX15B1FI.MX
3.77%
Category
0.00%
 

5-Year Return

VALMX15B1FI.MX
3.57%
Category
0.00%
 

Recent News: VALMX15B1FI.MX

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Research Reports: VALMX15B1FI.MX

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