Harga Dana Amanah & Berita Victory Trivalent International Small-Cap Fund Class A (MISAX) - Kewangan Google

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Laman UtamaMISAX • Dana Amanah

Victory Trivalent International Small-Cap Fund Class A

$20.63

6 Apr · USD · MUTF · Penafian

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%

Tutup sebelumnya

$20.43

Pulangan Tahun Setakat Ini

2.64%

Nisbah belanja

1.35%

Kategori

Global Equity Mid/Small Cap

Rating Morningstar

Aset bersih

49.15J USD

Hasil

1.68%

Caj muka

5.75%

Tarikh permulaan

17 Ogo 2007

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