Victory Trivalent International Small-Cap Fund Class I (MISIX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમMISIX • મ્યુચ્યુઅલ ફંડ

Victory Trivalent International Small-Cap Fund Class I

$21.02

5 ફેબ્રુ · USD · MUTF · સ્પષ્ટતા

Victory Sycamore Small Company Opportunity Fund Class A

$49.05

SSGSX0.35%

Victory Diversified Stock Fund Class A

$24.32

SRVEX0.57%

Victory RS Small Cap Growth Fund Class A

$58.31

RSEGX2.18%

Victory RS Global Fund Class R6

$20.95

RGGRX1.41%

Victory Trivalent International Small-Cap Fund Class Y

$20.90

MYSIX1.65%

Victory Trivalent International Small-Cap Fund Class R6

$21.13

MSSIX1.63%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$21.37

YTD વળતર

7.05%

ખર્ચનો ગુણોત્તર

0.97%

કૅટેગરી

Global Equity Mid/Small Cap

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

3.54 અબજ USD

ઊપજ

1.89%

ફ્રંટ લોડ

શરૂઆતની તારીખ

17 ઑગસ્ટ, 2007

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