VALMX34 A (VALMX34A.MX)

14.26 +0.02 (+0.14%) As of 02:00PM CST. Market open.

• Previous close: 14.24
• YTD return: 1.52%
• Expense ratio (net): 0.00%
• Category: N/A
• Last cap gain: N/A
• Morningstar rating: ★★★★★
• Morningstar risk rating: N/A
• Sustainability rating: N/A
• Net assets: 386.2M
• Beta (5Y monthly): -0.88
• Yield: 0.00%
• 5y average return: N/A
• Holdings turnover: 0.03%
• Last dividend: N/A
• Average for category: N/A
• Inception date: 11 Nov 2009