Victory Trivalent International Small-Cap Fund Class Y (MYSIX) – Investeringsforeningspriser og nyheder

StartMYSIX • Investeringsforening

Victory Trivalent International Small-Cap Fund Class Y

20,70 $

6. apr. · USD · MUTF · Ansvarsfraskrivelse

Victory Trivalent International Small-Cap Fund Class I

20,82 $

MISIX1,02 %

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 %

MFS International Growth Fund Class I

53,06 $

MQGIX0,79 %

Victory Global Energy Transition Fund Class Y

60,99 $

RSNYX0,69 %

Victory Trivalent International Small-Cap Fund Class R6

20,93 $

MSSIX1,01 %

Victory Pioneer Disciplined Value Class A

16,58 $

CVFCX0,36 %

Victory Floating Rate Fund Class Y

7,86 $

RSFYX0,00 %

Victory Global Energy Transition Fund Class A

58,06 $

RSNRX0,69 %

Investeringsforening

Seneste lukkekurs

20,49 $

ÅTD-udbytte

2,68 %

Omkostningsprocent

1,10 %

Kategori

Global Equity Mid/Small Cap

Morningstar-vurdering

Nettoaktiver

612,58 mio. USD

Afkast

1,87 %

Stiftelsesprovision

Oprettelsesdato

17. aug. 2007

Markedsnyheder

Invezz

for 15 timer siden

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