Victory Trivalent International Small-Cap Fund Class A (MISAX) – Investeringsforeningspriser og nyheder

StartMISAX • Investeringsforening

Victory Trivalent International Small-Cap Fund Class A

21,74 $

24. apr. · USD · MUTF · Ansvarsfraskrivelse

Victory Trivalent International Small-Cap Fund Class I

21,94 $

MISIX0,83 %

Victory Trivalent International Small-Cap Fund Class C

21,06 $

MCISX0,81 %

Victory Trivalent International Small-Cap Fund Class Y

21,81 $

MYSIX0,83 %

Voya Multi-Manager International Small Cap Fund Class A

81,84 $

NTKLX0,68 %

Goldman Sachs International Small Cap Insights Fund Class A

17,66 $

GICAX0,46 %

Kopernik Global All-Cap Fund Class A

17,44 $

KGGAX0,23 %

Brandes International Small Cap Equity Fund Class A

26,65 $

BISAX0,19 %

Victory Trivalent International Small-Cap Fund Class R6

22,05 $

MSSIX0,78 %

Nuveen Quant International Small Cap Equity Fund A Class

14,89 $

TLISX0,81 %

AB International Small Cap Portfolio Class Z

15,26 $

IRCZX0,53 %

Investeringsforening

Seneste lukkekurs

21,57 $

ÅTD-udbytte

2,64 %

Omkostningsprocent

1,35 %

Kategori

Global Equity Mid/Small Cap

Morningstar-vurdering

Nettoaktiver

49,15 mio. USD

Afkast

1,68 %

Stiftelsesprovision

5,75 %

Oprettelsesdato

17. aug. 2007

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