Prețul fondului de investiții Victory Trivalent International Small-Cap Fund Class A (MISAX) și noutăți

Pagina de pornireMISAX • Fond de investiții

Victory Trivalent International Small-Cap Fund Class A

20,65 $

7 apr. · USD · MUTF · Clauză de declinare a responsabilității

Victory Trivalent International Small-Cap Fund Class Y

20,71 $

MYSIX0,048 %

Victory Trivalent International Small-Cap Fund Class C

20,01 $

MCISX0,050 %

Victory Trivalent International Small-Cap Fund Class I

20,83 $

MISIX0,048 %

Voya Multi-Manager International Small Cap Fund Class A

77,89 $

NTKLX0,18 %

Goldman Sachs International Small Cap Insights Fund Class A

16,99 $

GICAX0,30 %

Kopernik Global All-Cap Fund Class A

16,92 $

KGGAX0,24 %

Brandes International Small Cap Equity Fund Class A

25,89 $

BISAX0,46 %

Victory Trivalent International Small-Cap Fund Class R6

20,94 $

MSSIX0,048 %

Nuveen Quant International Small Cap Equity Fund A Class

14,00 $

TLISX0,36 %

AB International Small Cap Portfolio Class Z

14,46 $

IRCZX0,00 %

Fond de investiții

Închidere anterioară

20,63 $

Rentabilitate la zi

2,64 %

Raportul cheltuielilor

1,35 %

Categorie

Global Equity Mid/Small Cap

Evaluarea Morningstar

Active nete

49,15 mil. USD

Randament

1,68 %

Alimentare anticipată

5,75 %

Data de începere

17 aug. 2007

Știri despre piață

Invezz

acum 2 ore

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