VALMX19 A (VALMX19A.MX)

0.9681 +0.0041 (+0.43%) At close: 02:00PM CST

• Previous close: 0.9640
• YTD return: -2.37%
• Expense ratio (net): 2.41%
• Category: N/A
• Last cap gain: N/A
• Morningstar rating: ★★★★★
• Morningstar risk rating: N/A
• Net assets: 6.96B
• Beta (5Y monthly): N/A
• Yield: 0.00%
• 5y average return: N/A
• Holdings turnover: 0.15%
• Last dividend: N/A
• Average for category: N/A
• Inception date: 20 Jul 1998