Mexico - Delayed Quote MXN

VXUDIMP B1FI (VALMX17B1FI.MX)

2.9279
+0.0015
+(0.05%)
As of January 21 at 6:00:00 PM CST. Market Open.
Loading Chart for VALMX17B1FI.MX
DELL
  • Previous Close 2.9265
  • YTD Return 8.44%
  • Expense Ratio 1.03%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating --
  • Net Assets 497.37M
  • Beta (5Y Monthly) 0.18
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 0.02%
  • Last Dividend --
  • Inception Date Sep 13, 2010

Operadora Valmex de Fondos de Inversión SA de CV

Fund Family

--

Fund Category

497.37M

Net Assets

2010-09-13

Inception Date

Performance Overview: VALMX17B1FI.MX

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Trailing returns as of 1/22/2025.

YTD Return

VALMX17B1FI.MX
8.44%
Category
0.00%
 

1-Year Return

VALMX17B1FI.MX
8.44%
Category
0.00%
 

3-Year Return

VALMX17B1FI.MX
6.79%
Category
0.00%
 

5-Year Return

VALMX17B1FI.MX
6.64%
Category
0.00%
 

Recent News: VALMX17B1FI.MX

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Research Reports: VALMX17B1FI.MX

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