Cijena uzajamnog fonda i vijesti za Victory Trivalent International Small-Cap Fund Class I (MISIX)

Početna stranicaMISIX • uzajamni fond

Victory Trivalent International Small-Cap Fund Class I

20,82 $

6. tra · USD · MUTF · Odricanje od odgovornosti

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 %

Uzajamni fond

Preth. zaklj. cijena

20,61 $

Povrat za tekuću godinu

2,72 %

Omjer troškova

0,97 %

Kategorija

Global Equity Mid/Small Cap

Morningstar ocjena

Neto imovina

3,48 mlr. USD

Prinos

1,97 %

Ulazna naknada

Datum pokretanja

17. kol 2007.

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