Cijena uzajamnog fonda i vijesti za Victory Trivalent International Small-Cap Fund Class Y (MYSIX) – Google Finance

Financije

Početna stranicaMYSIX • uzajamni fond

Victory Trivalent International Small-Cap Fund Class Y

21,25 $

4. velj · USD · MUTF · Odricanje od odgovornosti

Fidelity Advisor Value Strategies Fund - Class A

46,92 $

FSOAX1,01 %

Pear Tree Polaris Foreign Value Fund Class Ordinary

31,23 $

QFVOX0,90 %

Fidelity Value Fund

15,01 $

FDVLX1,28 %

Victory Floating Rate Fund Class Y

7,76 $

RSFYX0,26 %

Victory Global Energy Transition Fund Class A

58,53 $

RSNRX0,14 %

Victory Diversified Stock Fund Class A

24,46 $

SRVEX0,49 %

Victory Sycamore Established Value Fund Class I

48,74 $

VEVIX1,35 %

Victory Integrity Discovery Fund Class Y

54,08 $

MMEYX0,074 %

Victory Sycamore Small Company Opportunity Fund Class A

49,22 $

SSGSX1,86 %

Victory Trivalent International Small-Cap Fund Class R6

21,48 $

MSSIX0,00 %

Preth. zaklj. cijena

21,25 $

Povrat za tekuću godinu

7,03 %

Omjer troškova

1,10 %

Kategorija

Global Equity Mid/Small Cap

Morningstar ocjena

Neto imovina

630,68 mil. USD

Prinos

1,80 %

Ulazna naknada

-

Datum pokretanja

17. kol 2007.

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