VALMXA A (VALMXAA.MX)

3.1906 +0.0217 (+0.69%) As of 02:00PM CST. Market open.

• Previous Close: 3.1689
• YTD Return: 1.95%
• Expense Ratio (net): 0.54%
• Category: N/A
• Last Cap Gain: N/A
• Morningstar Rating: ★★★★★
• Morningstar Risk Rating: N/A
• Net Assets: 187.25M
• Beta (5Y Monthly): 0.31
• Yield: 0.00%
• 5y Average Return: N/A
• Holdings Turnover: 0.46%
• Last Dividend: N/A
• Average for Category: N/A
• Inception Date: Sept 30, 2005