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

Faqja kryesoreMISIX • Fond i përbashkët

Victory Trivalent International Small-Cap Fund Class I

21,37 USD

4 shk · USD · MUTF · Mohimi i përgjegjësisë

Victory Sycamore Small Company Opportunity Fund Class A

49,22 USD

SSGSX1,86%

Victory Diversified Stock Fund Class A

24,46 USD

SRVEX0,49%

Victory RS Small Cap Growth Fund Class A

59,61 USD

RSEGX2,73%

Victory RS Global Fund Class R6

21,25 USD

RGGRX0,23%

Victory Trivalent International Small-Cap Fund Class Y

21,25 USD

MYSIX0,00%

Victory Trivalent International Small-Cap Fund Class R6

21,48 USD

MSSIX0,00%

Fond i përbashkët

Mbyllja e fundit

21,37 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

7,05%

Raporti i shpenzimit

0,97%

Kategoria

Global Equity Mid/Small Cap

Vlerësimi i Morningstar

Aktive neto

3,54 mld USD

Rendimenti

1,89%

Parapagesa

Data e fillimit

17 gush 2007

Lajmet nga tregu

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