Victory Trivalent International Small-Cap Fund Class I (MISIX) kopieguldījumu fonda cena un jaunumi

SākumlapaMISIX • Ieguldījumu fonds

Victory Trivalent International Small-Cap Fund Class I

21,84 $

10. apr. · USD · MUTF · Atruna

Victory Trivalent International Small-Cap Fund Class Y

21,72 $

MYSIX0,46%

Victory Integrity Discovery Fund Class Y

56,75 $

MMEYX0,053%

Victory Trivalent International Small-Cap Fund Class A

21,65 $

MISAX0,42%

Victory Trivalent International Small-Cap Fund Class C

20,98 $

MCISX0,43%

Victory Trivalent International Small-Cap Fund Class R6

21,96 $

MSSIX0,46%

Victory Diversified Stock Fund Class A

24,60 $

SRVEX0,12%

Victory RS Small Cap Growth Fund Class A

58,97 $

RSEGX0,39%

Victory Floating Rate Fund Class Y

7,86 $

RSFYX0,13%

Victory Global Energy Transition Fund Class A

60,25 $

RSNRX0,70%

Victory Pioneer International Equ Fund Class Y

35,79 $

INVYX0,59%

Ieguldījumu fonds

Slēgšanas kurss

21,75 $

Peļņa no gada sākuma

2,72%

Izdevumu koeficients

0,97%

Kategorija

Global Equity Mid/Small Cap

Morningstar vērtējums

Neto aktīvi

3,48 mljrd. USD

Peļņa

1,97%

Komisija

Ieviešanas datums

2007. gada 17. aug.

Tirgus ziņas

MSN

pirms 1 dienas

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