Victory Trivalent International Small-Cap Fund Class Y (MYSIX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimMYSIX • Verðbréfasjóður

Victory Trivalent International Small-Cap Fund Class Y

21,25 $

4. feb. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

21,25 $

Ávöxtun á árinu

7,03%

Kostnaðarhlutfall

1,10%

Flokkur

Global Equity Mid/Small Cap

Morningstar-einkunn

Hrein eign

630,68 m. USD

Ávöxtun

1,80%

Söluþóknun

-

Upphafsdagur

17. ágú. 2007

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