Victory Trivalent International Small-Cap Fund Class A-beleggingsfonds (MISAX): koers en nieuws

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Victory Trivalent International Small-Cap Fund Class A

$ 20,43

2 apr · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 20,63

Rendement lopende jaar

15,22%

Kostenratio

1,35%

Categorie

Global Equity Mid/Small Cap

Morningstar Rating

Netto activa

66,47 mln. USD

Rendement

1,50%

Initiële kosten

5,75%

Ingangsdatum

17 aug 2007

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