Victory Trivalent International Small-Cap Fund Class I (MISIX) – cena podielového fondu a novinky

DomovMISIX • podielový fond

Victory Trivalent International Small-Cap Fund Class I

21,02 $

5. 2. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

21,37 $

Návratnosť od začiatku tohto roka

7,05 %

Pomer nákladov

0,97 %

Kategória

Global Equity Mid/Small Cap

Morningstar Rating

Čisté aktíva

3,54 mld. USD

Výnos

1,89 %

Vstupný poplatok

Dátum založenia

17. 8. 2007

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