Victory Trivalent International Small-Cap Fund Class A（MISAX）投資信託の基準価額、ニュース

ホームMISAX • 投資信託

Victory Trivalent International Small-Cap Fund Class A

$19.44

12月18日 · USD · MUTF · 免責条項

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

$16.02

GICAX2.02%

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%

投資信託

前日の終値

$19.63

年初来リターン

38.78%

経費率

1.35%

カテゴリ

Global Equity Mid/Small Cap

Morningstar のレーティング

純資産

6242.55万 USD

利回り

1.32%

初期販売手数料

5.75%

設定日

2007/08/17

市場ニュース

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