Çmimi dhe lajme për fondin e përbashkët Victory Trivalent International Small-Cap Fund Class A (MISAX)

Faqja kryesoreMISAX • Fond i përbashkët

Victory Trivalent International Small-Cap Fund Class A

19,57 USD

19 dhj · USD · MUTF · Mohimi i përgjegjësisë

Victory Trivalent International Small-Cap Fund Class Y

19,61 USD

MYSIX0,62%

Victory Trivalent International Small-Cap Fund Class I

19,72 USD

MISIX0,66%

Victory Trivalent International Small-Cap Fund Class C

19,01 USD

MCISX0,64%

Victory Trivalent International Small-Cap Fund Class R6

19,83 USD

MSSIX0,66%

Goldman Sachs International Small Cap Insights Fund Class A

16,11 USD

GICAX0,56%

Voya Multi-Manager International Small Cap Fund Class A

73,90 USD

NTKLX0,57%

Victory Global Energy Transition Fund Class A

48,87 USD

RSNRX3,10%

Victory Precious Metals and Minerals Fund

48,47 USD

USAGX1,85%

Fond i përbashkët

Mbyllja e fundit

19,44 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

38,78%

Raporti i shpenzimit

1,35%

Kategoria

Global Equity Mid/Small Cap

Vlerësimi i Morningstar

Aktive neto

62,43 mln USD

Rendimenti

1,32%

Parapagesa

5,75%

Data e fillimit

17 gush 2007

Lajmet nga tregu

Financial Post

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