Victory Trivalent International Small-Cap Fund Class Y (MYSIX) – Investeringsforeningspriser og nyheder

StartMYSIX • Investeringsforening

Victory Trivalent International Small-Cap Fund Class Y

21,72 $

10. apr. · USD · MUTF · Ansvarsfraskrivelse

Victory Trivalent International Small-Cap Fund Class I

21,84 $

MISIX0,41 %

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 %

MFS International Growth Fund Class I

55,39 $

MQGIX0,24 %

Victory Global Energy Transition Fund Class Y

63,29 $

RSNYX0,68 %

Victory Trivalent International Small-Cap Fund Class R6

21,96 $

MSSIX0,46 %

Victory Pioneer Disciplined Value Class A

16,77 $

CVFCX0,77 %

Victory Floating Rate Fund Class Y

7,86 $

RSFYX0,13 %

Victory Global Energy Transition Fund Class A

60,25 $

RSNRX0,70 %

Investeringsforening

Seneste lukkekurs

21,62 $

ÅTD-udbytte

2,68 %

Omkostningsprocent

1,10 %

Kategori

Global Equity Mid/Small Cap

Morningstar-vurdering

Nettoaktiver

612,58 mio. USD

Afkast

1,87 %

Stiftelsesprovision

Oprettelsesdato

17. aug. 2007

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