Victory Trivalent International Small-Cap Fund Class A (MISAX) Цена на взаимен фонд и новини

Начална страницаMISAX • Взаимен фонд

Victory Trivalent International Small-Cap Fund Class A

19,44 $

18.12 · USD · MUTF · Отказ от отговорност

Victory Trivalent International Small-Cap Fund Class Y

19,49 $

MYSIX1,17%

Victory Trivalent International Small-Cap Fund Class I

19,59 $

MISIX1,31%

Victory Trivalent International Small-Cap Fund Class C

18,89 $

MCISX0,21%

Victory Trivalent International Small-Cap Fund Class R6

19,70 $

MSSIX1,20%

Goldman Sachs International Small Cap Insights Fund Class A

16,35 $

GICAX0,73%

Voya Multi-Manager International Small Cap Fund Class A

73,48 $

NTKLX0,74%

Victory Global Energy Transition Fund Class A

47,40 $

RSNRX4,40%

Victory Precious Metals and Minerals Fund

47,59 $

USAGX0,00%

Взаимен фонд

Цена при затв. на предх. ден

19,63 $

Възвръщаемост от началото на годината до днешна дата

38,78%

Разходен коефициент

1,35%

Категория

Global Equity Mid/Small Cap

Рейтинг по Morningstar

Нетни активи

62,43 млн. USD

Доходност

1,32%

Начална такса

5,75%

Начална дата

17.08.2007 г.

Пазарни новини

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