Mexico - Delayed Quote MXN

VXDEUDA B0NC (VALMX16B0NC.MX)

88.15
+0.18
+(0.20%)
As of January 21 at 2:00:00 PM CST. Market Open.
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DELL
  • Previous Close 87.97
  • YTD Return 9.22%
  • Expense Ratio 0.36%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets 3.5B
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 0.36%
  • Last Dividend --
  • Inception Date Sep 1, 2005

Operadora Valmex de Fondos de Inversión SA de CV

Fund Family

--

Fund Category

3.5B

Net Assets

2005-09-01

Inception Date

More about VXDEUDA B0NC

Performance Overview: VALMX16B0NC.MX

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Trailing returns as of 1/21/2025.

YTD Return

VALMX16B0NC.MX
9.22%
Category
0.00%
 

1-Year Return

VALMX16B0NC.MX
9.22%
Category
0.00%
 

3-Year Return

VALMX16B0NC.MX
9.29%
Category
0.00%
 

5-Year Return

VALMX16B0NC.MX
7.59%
Category
0.00%
 

Recent News: VALMX16B0NC.MX

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Research Reports: VALMX16B0NC.MX

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