Victory Trivalent International Small-Cap Fund Class I (MISIX) Presyo ng Mutual Fund at Balita - Google Finance

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Victory Trivalent International Small-Cap Fund Class I

$22.05

Abr 13 · USD · MUTF · Disclaimer

Victory Trivalent International Small-Cap Fund Class Y

$21.92

MYSIX0.92%

Victory Integrity Discovery Fund Class Y

$57.32

MMEYX1.00%

Victory Trivalent International Small-Cap Fund Class A

$21.86

MISAX0.97%

Victory Trivalent International Small-Cap Fund Class C

$21.18

MCISX0.95%

Victory Trivalent International Small-Cap Fund Class R6

$22.17

MSSIX0.96%

Victory Diversified Stock Fund Class A

$24.85

SRVEX1.02%

Victory RS Small Cap Growth Fund Class A

$61.20

RSEGX3.78%

Victory Floating Rate Fund Class Y

$7.85

RSFYX0.13%

Victory Global Energy Transition Fund Class A

$61.12

RSNRX1.44%

Victory Pioneer International Equ Fund Class Y

$36.01

INVYX0.61%

Nakaraang pagsara

$21.84

YTD return

2.72%

Expense ratio

0.97%

Kategorya

Global Equity Mid/Small Cap

Morningstar Rating

Mga net na asset

3.48B USD

Yield

1.97%

Front load

-

Petsa ng inception

Ago 17, 2007

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