Mexico - Delayed Quote MXN

VXCOBER B1FI (VALMX30B1FI.MX)

2.9971
-0.0411
(-1.35%)
At close: January 21 at 2:00:00 PM CST
Loading Chart for VALMX30B1FI.MX
DELL
  • Previous Close 3.0382
  • YTD Return 20.78%
  • Expense Ratio 1.05%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets 369.81M
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 0.07%
  • Last Dividend --
  • Inception Date Sep 1, 2005

Operadora Valmex de Fondos de Inversión SA de CV

Fund Family

--

Fund Category

369.81M

Net Assets

2005-09-01

Inception Date

Performance Overview: VALMX30B1FI.MX

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Trailing returns as of 1/21/2025.

YTD Return

VALMX30B1FI.MX
20.78%
Category
0.00%
 

1-Year Return

VALMX30B1FI.MX
20.78%
Category
0.00%
 

3-Year Return

VALMX30B1FI.MX
0.44%
Category
0.00%
 

5-Year Return

VALMX30B1FI.MX
0.86%
Category
0.00%
 

Recent News: VALMX30B1FI.MX

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Research Reports: VALMX30B1FI.MX

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