Mexico - Delayed Quote MXN
VXDEUDA B2NC (VALMX16B2NC.MX)
81.82
+0.16
+(0.20%)
At close: January 21 at 2:00:00 PM CST
Loading Chart for VALMX16B2NC.MX
DELL
- Previous Close
81.66 - YTD Return 8.58%
- Expense Ratio 0.00%
- Category --
- Last Cap Gain --
- Morningstar Rating --
- Morningstar Risk Rating --
- 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
Performance Overview: VALMX16B2NC.MX
View MoreTrailing returns as of 1/21/2025.
Recent News: VALMX16B2NC.MX
View MoreResearch Reports: VALMX16B2NC.MX
View MoreTop Mutual Funds
UPAAX Upright Assets Allocation Plus
15.98
+3.50%
UPDDX Upright Growth & Income
22.14
+3.22%
BIPIX ProFunds Biotechnology UltraSector Fund
47.68
+2.91%
BIPSX ProFunds Biotechnology UltraSector Fund
24.87
+2.90%
BSTSX BlackRock Technology Opportunities Svc
71.91
+2.35%
BTEKX BlackRock Technology Opportunities K
78.03
+2.35%
BGSCX BlackRock Technology Opportunities Fund
54.56
+2.34%
BGSRX BlackRock Technology Opportunities Fund
69.90
+2.34%
BGSIX BlackRock Technology Opportunities Fund
77.77
+2.34%
BGSAX BlackRock Technology Opportunities Fund
70.07
+2.34%
PGKZX Prudential Investment Portfolios 12 - PGIM Jennison Technology Fund
29.23
+0.14%
PGKRX PGIM Jennison Technology R6
29.30
+0.17%
PGKCX PGIM Jennison Technology C
27.18
+0.15%
JATAX Janus Henderson Global Technology and Innovation Fund
62.30
+2.00%
JAGTX Janus Henderson Glb Tech and Innovt T
64.35
+2.00%
JNGTX Janus Henderson Glb Tech and Innovt D
65.42
+2.00%
JATIX Janus Henderson Global Technology and Innovation Fund
66.41
+1.98%
JATSX Janus Henderson Global Technology and Innovation Fund
59.83
+1.98%
JATNX Janus Henderson Global Technology and Innovation Fund
65.61
+1.97%
RYLDX Rydex Dow 2x Strategy A
183.77
+1.83%
RYCYX Rydex Dow 2x Strategy C
151.65
+1.83%
RYCVX Rydex Dow 2x Strategy H
182.98
+1.83%
WLCGX Wilshire Large Company Growth Instl
55.30
+1.82%
UDPIX ProFunds Ultra Dow 30 ProFund
86.29
+1.82%
DTLGX Wilshire Large Company Growth Portfolio
44.84
+1.82%
PSGQX PGIM Jennison Focused Growth R6
31.66
+0.64%
MFOCX Marsico Focus
31.00
+1.77%
PRJAX PGIM Jennison Global Opportunities A
46.93
+0.45%
PRJDX PGIM Jennison Global Opportunities R4
48.10
+0.46%
PRJQX PGIM Jennison Global Opportunities R6
48.86
+0.45%
PRJZX PGIM Jennison Global Opportunities Z
48.34
+0.46%
ARTYX Artisan Developing World Investor
21.98
+1.71%
FBTTX Fidelity Advisor Biotechnology Fund
24.52
+1.70%
FBTAX Fidelity Advisor Biotechnology Fund
26.96
+1.70%
APDYX Artisan Developing World Fund
22.24
+1.69%
FBTIX Fidelity Advisor Biotechnology Fund
29.61
+1.68%
FIJYX Fidelity Advisor Biotechnology Z
29.66
+1.68%
APHYX Artisan Developing World Fund
22.40
+1.68%
FSHCX Fidelity Select Health Care Svcs Port
108.81
+1.63%
TBDAX PGIM Jennison Diversified Growth A
19.78
+0.56%
PJFCX PGIM Jennison Growth C
37.96
+0.69%
TARKX Tarkio
31.29
+1.52%
SELCX SEI Large Cap Growth F (SIMT)
45.12
+1.51%
SLRYX SEI Large Cap Growth Y (SIMT)
45.61
+1.49%
BMCKX BlackRock Advantage Large Cap Gr K
26.30
+1.39%
CMVIX BlackRock Advantage Large Cap Gr Instl
26.30
+1.39%
INPIX ProFunds Internet UltraSector Inv
60.72
+1.39%
JCAPX Janus Henderson Forty Fund
59.37
+1.37%
INPSX ProFunds Internet UltraSector Svc
38.62
+1.36%
JFRNX Janus Henderson Forty Fund
59.84
+1.36%
FDLSX Fidelity Select Leisure
20.72
+1.22%
FIKEX Fidelity Advisor Industrials Z
54.53
+1.19%
FCYIX Fidelity Select Industrials Portfolio
44.40
+1.19%
BRIFX Baron Real Estate Income Retail
16.62
+1.16%
ADKSX Adirondack Small Cap
32.59
+1.15%
BRIUX Baron Real Estate Income R6
16.81
+1.14%
BRIIX Baron Real Estate Income Institutional
16.83
+1.14%
FBMPX Fidelity Select Communication Services Portfolio
117.68
+1.13%
FGKMX Fidelity Advisor Communication ServicesZ
118.31
+1.12%
FGJMX Fidelity Advisor Communication ServicesI
117.59
+1.12%
FGDMX Fidelity Advisor Communication ServicesA
115.87
+1.12%
FPHAX Fidelity Select Pharmaceuticals Port
25.40
+1.11%
FGEMX Fidelity Advisor Communication ServicesM
114.36
+1.11%
CLGRX Calvert US Large Cap Growth Rspnb Idx R6
69.99
+1.11%
FGHMX Fidelity Advisor Communication ServicesC
111.00
+1.11%
FIDLX Fidelity Advisor Large Cap Z
54.60
+1.11%
CGJIX Calvert US Large Cap Growth Rspnb Idx I
70.18
+1.11%
FALIX Fidelity Advisor Large Cap I
54.69
+1.11%
CGJAX Calvert US Large Cap Growth Rspnb Idx A
69.48
+1.11%
FLCSX Fidelity Large Cap Stock
58.03
+1.10%
PRHSX T. Rowe Price Health Sciences
83.95
+1.10%
FALAX Fidelity Advisor Large Cap A
50.74
+1.10%
THISX T. Rowe Price Health Sciences I
84.15
+1.08%
DHLTX Diamond Hill Select I
25.01
+1.05%
DHTYX Diamond Hill Select Fund
25.15
+1.04%
FGRTX Fidelity Mega Cap Stock
27.23
+1.04%
CSRYX Columbia Select Large Cap Value Inst3
37.36
+1.03%
DHTAX Diamond Hill Select Fund
24.60
+1.03%
CSVZX Columbia Select Large Cap Value Inst
36.56
+1.02%
CSVGX Columbia Select Large Cap Value S
36.56
+1.02%
SLVIX Columbia Select Large Cap Value Inst2
36.57
+1.02%
FTGRX Fidelity Advisor Mega Cap Stock M
26.76
+1.02%
FZALX Fidelity Advisor Mega Cap Stock Z
27.04
+1.01%
FGRCX Fidelity Advisor Mega Cap Stock C
26.07
+1.01%
FTRIX Fidelity Advisor Mega Cap Stock I
27.26
+1.00%
BGLTX Baillie Gifford Long Term Global Growth Fund
35.30
+0.99%
FGTAX Fidelity Advisor Mega Cap Stock A
26.73
+0.98%
DODGX Dodge & Cox Stock Fund
272.20
+0.98%
BSGLX Baillie Gifford Long Term Global Gr I
35.09
+0.98%
BGLKX Baillie Gifford Long Term Global Growth Fund
35.31
+0.97%
FNORX Fidelity Nordic
59.23
+0.97%
CAMOX Cambiar Opportunity Inv
28.75
+0.95%
PJGZX PGIM Jennison Focused Value Z
22.40
+0.95%
FSLBX Fidelity Select Brokerage & Inv Mgmt
194.88
+0.94%
OFVIX O'Shaughnessy Market Leaders Value I
20.47
+0.94%
TEQCX Touchstone Non-US ESG Equity C
26.23
+0.92%
PJIAX PGIM Jennison Focused Value A
20.83
+0.92%
CAMWX Cambiar Opportunity Inst
28.58
+0.92%
BREFX Baron Real Estate Retail
39.73
+0.91%
TRLWX Nuveen Large Cap Value W
23.22
+0.91%