Victory Trivalent International Small-Cap Fund Class I (MISIX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетMISIX • Өз ара фонд

Victory Trivalent International Small-Cap Fund Class I

20,82 $

6-апр. · USD · MUTF · Жоопкерчиликтен баш тартуу

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%

Өз ара фонд

Жабылуу курсу

20,61 $

Жылдык киреше

2,72%

Чыгымдардын катышы

0,97%

Категория

Global Equity Mid/Small Cap

Morningstar рейтинги

Таза активдер

3,48 млд USD

Кирешенин үлүшү

1,97%

Комиссия

Баштапкы күн

2007-ж., 17-авг.

Базар жаңылыктары

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