Victory Trivalent International Small-Cap Fund Class I (MISIX) verð á verðbréfasjóðum og fréttir

HeimMISIX • Verðbréfasjóður

Victory Trivalent International Small-Cap Fund Class I

20,83 $

7. apr. · USD · MUTF · Lagalegir fyrirvarar

Victory Trivalent International Small-Cap Fund Class Y

20,71 $

MYSIX0,048%

Victory Integrity Discovery Fund Class Y

54,44 $

MMEYX0,57%

Victory Trivalent International Small-Cap Fund Class A

20,65 $

MISAX0,097%

Victory Trivalent International Small-Cap Fund Class C

20,01 $

MCISX0,050%

Victory Trivalent International Small-Cap Fund Class R6

20,94 $

MSSIX0,048%

Victory Diversified Stock Fund Class A

23,88 $

SRVEX0,042%

Victory RS Small Cap Growth Fund Class A

57,13 $

RSEGX0,018%

Victory Floating Rate Fund Class Y

7,86 $

RSFYX0,00%

Victory Global Energy Transition Fund Class A

57,98 $

RSNRX0,14%

Victory Pioneer International Equ Fund Class Y

34,25 $

INVYX0,15%

Verðbréfasjóður

Við síðustu lokun

20,82 $

Ávöxtun á árinu

2,72%

Kostnaðarhlutfall

0,97%

Flokkur

Global Equity Mid/Small Cap

Morningstar-einkunn

Hrein eign

3,48 ma. USD

Ávöxtun

1,97%

Söluþóknun

Upphafsdagur

17. ágú. 2007

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