Victory Trivalent International Small-Cap Fund Class A (MISAX) verð á verðbréfasjóðum og fréttir

HeimMISAX • Verðbréfasjóður

Victory Trivalent International Small-Cap Fund Class A

20,63 $

6. apr. · USD · MUTF · Lagalegir fyrirvarar

Victory Trivalent International Small-Cap Fund Class Y

20,70 $

MYSIX1,02%

Victory Trivalent International Small-Cap Fund Class C

20,00 $

MCISX1,01%

Victory Trivalent International Small-Cap Fund Class I

20,82 $

MISIX1,02%

Voya Multi-Manager International Small Cap Fund Class A

77,75 $

NTKLX0,73%

Goldman Sachs International Small Cap Insights Fund Class A

16,94 $

GICAX0,53%

Kopernik Global All-Cap Fund Class A

16,96 $

KGGAX0,71%

Brandes International Small Cap Equity Fund Class A

26,01 $

BISAX0,15%

Victory Trivalent International Small-Cap Fund Class R6

20,93 $

MSSIX1,01%

Nuveen Quant International Small Cap Equity Fund A Class

13,95 $

TLISX0,79%

AB International Small Cap Portfolio Class Z

14,46 $

IRCZX0,77%

Verðbréfasjóður

Við síðustu lokun

20,43 $

Ávöxtun á árinu

2,64%

Kostnaðarhlutfall

1,35%

Flokkur

Global Equity Mid/Small Cap

Morningstar-einkunn

Hrein eign

49,15 m. USD

Ávöxtun

1,68%

Söluþóknun

5,75%

Upphafsdagur

17. ágú. 2007

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