Victory Trivalent International Small-Cap Fund Class Y (MYSIX) Хамтын сангийн үнэ & Мэдээ

НүүрMYSIX • Хамтын сан

Victory Trivalent International Small-Cap Fund Class Y

$ 20.70

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

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

$ 53.48

MQGIX0.55%

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%

Хамтын сан

Өмнөх хаалт

$ 20.49

YTD өгөөж

2.68%

Зардлын харьцаа

1.10%

Ангилал

Global Equity Mid/Small Cap

Morningstar үнэлгээ

Цэвэр хөрөнгө

612.58 сая USD

Өгөөж

1.87%

Эхлэл зардал

Эхлэх огноо

2007 оны 8-р сарын 17

Зах зээлийн мэдээ

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