Victory Trivalent International Small-Cap Fund Class I (MISIX) Хамтын сангийн үнэ & Мэдээ

НүүрMISIX • Хамтын сан

Victory Trivalent International Small-Cap Fund Class I

$ 20.82

4-р сарын 6 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 20.61

YTD өгөөж

2.72%

Зардлын харьцаа

0.97%

Ангилал

Global Equity Mid/Small Cap

Morningstar үнэлгээ

Цэвэр хөрөнгө

3.48 тэрбум USD

Өгөөж

1.97%

Эхлэл зардал

Эхлэх огноо

2007 оны 8-р сарын 17

Зах зээлийн мэдээ

Mint

1 цагийн өмнө

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