Çmimi dhe lajme për fondin e përbashkët Victory Trivalent International Small-Cap Fund Class A (MISAX)

Faqja kryesoreMISAX • Fond i përbashkët

Victory Trivalent International Small-Cap Fund Class A

20,63 USD

6 pri · USD · MUTF · Mohimi i përgjegjësisë

Victory Trivalent International Small-Cap Fund Class Y

20,70 USD

MYSIX1,02%

Victory Trivalent International Small-Cap Fund Class C

20,00 USD

MCISX1,01%

Victory Trivalent International Small-Cap Fund Class I

20,82 USD

MISIX1,02%

Voya Multi-Manager International Small Cap Fund Class A

77,75 USD

NTKLX0,73%

Goldman Sachs International Small Cap Insights Fund Class A

16,94 USD

GICAX0,53%

Kopernik Global All-Cap Fund Class A

16,96 USD

KGGAX0,71%

Brandes International Small Cap Equity Fund Class A

26,01 USD

BISAX0,15%

Victory Trivalent International Small-Cap Fund Class R6

20,93 USD

MSSIX1,01%

Nuveen Quant International Small Cap Equity Fund A Class

13,95 USD

TLISX0,79%

AB International Small Cap Portfolio Class Z

14,46 USD

IRCZX0,77%

Fond i përbashkët

Mbyllja e fundit

20,43 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,64%

Raporti i shpenzimit

1,35%

Kategoria

Global Equity Mid/Small Cap

Vlerësimi i Morningstar

Aktive neto

49,15 mln USD

Rendimenti

1,68%

Parapagesa

5,75%

Data e fillimit

17 gush 2007

Lajmet nga tregu

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