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

Početna stranicaMYSIX • uzajamni fond

Victory Trivalent International Small-Cap Fund Class Y

20,71 $

7. tra · USD · MUTF · Odricanje od odgovornosti

Victory Trivalent International Small-Cap Fund Class I

20,83 $

MISIX0,048 %

Victory Integrity Discovery Fund Class Y

54,44 $

MMEYX0,57 %

Victory Trivalent International Small-Cap Fund Class A

20,65 $

MISAX0,097 %

Victory Trivalent International Small-Cap Fund Class C

20,01 $

MCISX0,050 %

MFS International Growth Fund Class I

53,35 $

MQGIX0,24 %

Victory Global Energy Transition Fund Class Y

60,91 $

RSNYX0,13 %

Victory Trivalent International Small-Cap Fund Class R6

20,94 $

MSSIX0,048 %

Victory Pioneer Disciplined Value Class A

16,53 $

CVFCX0,30 %

Victory Floating Rate Fund Class Y

7,86 $

RSFYX0,00 %

Victory Global Energy Transition Fund Class A

57,98 $

RSNRX0,14 %

Uzajamni fond

Preth. zaklj. cijena

20,70 $

Povrat za tekuću godinu

2,68 %

Omjer troškova

1,10 %

Kategorija

Global Equity Mid/Small Cap

Morningstar ocjena

Neto imovina

612,58 mil. USD

Prinos

1,87 %

Ulazna naknada

Datum pokretanja

17. kol 2007.

Vijesti s tržišta

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