Victory Trivalent International Small-Cap Fund Class A (MISAX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimMISAX • Verðbréfasjóður

Victory Trivalent International Small-Cap Fund Class A

20,43 $

2. apr. · USD · MUTF · Lagalegir fyrirvarar

Victory Trivalent International Small-Cap Fund Class Y

20,49 $

MYSIX0,97%

Victory Trivalent International Small-Cap Fund Class C

19,80 $

MCISX0,95%

Victory Trivalent International Small-Cap Fund Class I

20,61 $

MISIX0,96%

Voya Multi-Manager International Small Cap Fund Class A

77,19 $

NTKLX0,91%

Goldman Sachs International Small Cap Insights Fund Class A

16,85 $

GICAX1,23%

Kopernik Global All-Cap Fund Class A

16,84 $

KGGAX0,47%

Brandes International Small Cap Equity Fund Class A

25,97 $

BISAX0,99%

Victory Trivalent International Small-Cap Fund Class R6

20,72 $

MSSIX0,96%

Nuveen Quant International Small Cap Equity Fund A Class

13,84 $

TLISX1,07%

AB International Small Cap Portfolio Class Z

14,35 $

IRCZX1,17%

Verðbréfasjóður

Við síðustu lokun

20,63 $

Ávöxtun á árinu

15,22%

Kostnaðarhlutfall

1,35%

Flokkur

Global Equity Mid/Small Cap

Morningstar-einkunn

Hrein eign

66,47 m. USD

Ávöxtun

1,50%

Söluþóknun

5,75%

Upphafsdagur

17. ágú. 2007

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