Victory Trivalent International Small-Cap Fund Class I (MISIX) investicinio fondo vieneto kaina ir naujienos

PagrindinisMISIX • Investiciniai fondai

Victory Trivalent International Small-Cap Fund Class I

21,02 $

02-05 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

21,37 $

Grąža nuo einamųjų metų pradžios

7,05 %

Išlaidų rodiklis

0,97 %

Kategorija

Global Equity Mid/Small Cap

„Morningstar“ įvertis

Grynasis turtas

3,54 mlrd. USD

Pelningumas

1,89 %

Pirminės apkrovos mokestis

Pradžios data

2007-08-17

Rinkos naujienos

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