Victory Trivalent International Small-Cap Fund Class I-beleggingsfonds (MISIX): koers en nieuws

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Victory Trivalent International Small-Cap Fund Class I

$ 22,05

13 apr · 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%

Beleggingsfonds

Vorige slotkoers

$ 21,84

Rendement lopende jaar

2,72%

Kostenratio

0,97%

Categorie

Global Equity Mid/Small Cap

Morningstar Rating

Netto activa

3,48 mld. USD

Rendement

1,97%

Initiële kosten

Ingangsdatum

17 aug 2007

Marktnieuws

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