Victory Trivalent International Small-Cap Fund Class Y (MYSIX) цена на заеднички фонд и вести

Почетна страницаMYSIX • Заеднички фонд

Victory Trivalent International Small-Cap Fund Class Y

21,72 $

10 апр. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

21,62 $

Поврат за тековна година до денешен датум

2,68 %

Стапка на вкупни трошоци

1,10 %

Категорија

Global Equity Mid/Small Cap

Morningstar оцена

Нето средства

612,58 М USD

Принос

1,87 %

Влезна провизија

Датум на создавање

17 авг. 2007 г.

Вести за пазарот

Ink World magazine -

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