តម្លៃសង្គហធន Victory Trivalent International Small-Cap Fund Class Y (MYSIX) និងព័ត៌មាន

ទំព័រដើមMYSIX • សង្គហធន

Victory Trivalent International Small-Cap Fund Class Y

20.90$

5 កុម្ភៈ · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

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%

Victory Global Energy Transition Fund Class A

54.55$

RSNRX6.80%

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24.32$

SRVEX0.57%

Victory Sycamore Established Value Fund Class I

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%

សង្គហធន

បិទពីមុន

21.25$

ផលចំណេញ YTD

7.03%

អនុបាតចំណាយ

1.10%

ប្រភេទ

Global Equity Mid/Small Cap

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

630.68 លាន USD

លទ្ធផល

1.80%

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