Victory Trivalent International Small-Cap Fund Class A (MISAX) investicinio fondo vieneto kaina ir naujienos

PagrindinisMISAX • Investiciniai fondai

Victory Trivalent International Small-Cap Fund Class A

20,63 $

04-06 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

20,43 $

Grąža nuo einamųjų metų pradžios

2,64 %

Išlaidų rodiklis

1,35 %

Kategorija

Global Equity Mid/Small Cap

„Morningstar“ įvertis

Grynasis turtas

49,15 mln. USD

Pelningumas

1,68 %

Pirminės apkrovos mokestis

5,75 %

Pradžios data

2007-08-17

Rinkos naujienos

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