Victory Trivalent International Small-Cap Fund Class I (MISIX) – Investeringsforeningspriser og nyheder

StartMISIX • Investeringsforening

Victory Trivalent International Small-Cap Fund Class I

20,82 $

6. apr. · USD · MUTF · Ansvarsfraskrivelse

Victory Trivalent International Small-Cap Fund Class Y

20,70 $

MYSIX1,02 %

Victory Integrity Discovery Fund Class Y

54,13 $

MMEYX0,28 %

Victory Trivalent International Small-Cap Fund Class A

20,63 $

MISAX0,98 %

Victory Trivalent International Small-Cap Fund Class C

20,00 $

MCISX1,01 %

Victory Trivalent International Small-Cap Fund Class R6

20,93 $

MSSIX1,01 %

Victory Diversified Stock Fund Class A

23,87 $

SRVEX0,51 %

Victory RS Small Cap Growth Fund Class A

57,12 $

RSEGX0,070 %

Victory Floating Rate Fund Class Y

7,86 $

RSFYX0,00 %

Victory Global Energy Transition Fund Class A

58,06 $

RSNRX0,69 %

Victory Pioneer International Equ Fund Class Y

34,30 $

INVYX0,59 %

Investeringsforening

Seneste lukkekurs

20,61 $

ÅTD-udbytte

2,72 %

Omkostningsprocent

0,97 %

Kategori

Global Equity Mid/Small Cap

Morningstar-vurdering

Nettoaktiver

3,48 mia. USD

Afkast

1,97 %

Stiftelsesprovision

Oprettelsesdato

17. aug. 2007

Markedsnyheder

Invezz

for 12 timer siden

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.DJI

0,18 %

Mint

for 58 minutter siden

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