Victory Trivalent International Small-Cap Fund Class Y (MYSIX) – Investeringsforeningspriser og nyheder

StartMYSIX • Investeringsforening

Victory Trivalent International Small-Cap Fund Class Y

20,90 $

5. feb. · USD · MUTF · Ansvarsfraskrivelse

Fidelity Advisor Value Strategies Fund - Class A

46,46 $

FSOAX0,98 %

Pear Tree Polaris Foreign Value Fund Class Ordinary

30,77 $

QFVOX1,47 %

Fidelity Value Fund

14,85 $

FDVLX1,07 %

Victory Floating Rate Fund Class Y

7,74 $

RSFYX0,26 %

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54,55 $

RSNRX6,80 %

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24,32 $

SRVEX0,57 %

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48,37 $

VEVIX0,76 %

Victory Integrity Discovery Fund Class Y

53,60 $

MMEYX0,89 %

Victory Sycamore Small Company Opportunity Fund Class A

49,05 $

SSGSX0,35 %

Victory Trivalent International Small-Cap Fund Class R6

21,13 $

MSSIX1,63 %

Investeringsforening

Seneste lukkekurs

21,25 $

ÅTD-udbytte

7,03 %

Omkostningsprocent

1,10 %

Kategori

Global Equity Mid/Small Cap

Morningstar-vurdering

Nettoaktiver

630,68 mio. USD

Afkast

1,80 %

Stiftelsesprovision

Oprettelsesdato

17. aug. 2007

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