Victory Trivalent International Small-Cap Fund Class I (MISIX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમMISIX • મ્યુચ્યુઅલ ફંડ

Victory Trivalent International Small-Cap Fund Class I

$20.82

6 એપ્રિલ · USD · MUTF · સ્પષ્ટતા

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%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$20.61

YTD વળતર

2.72%

ખર્ચનો ગુણોત્તર

0.97%

કૅટેગરી

Global Equity Mid/Small Cap

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

3.48 અબજ USD

ઊપજ

1.97%

ફ્રંટ લોડ

શરૂઆતની તારીખ

17 ઑગસ્ટ, 2007

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