Victory Trivalent International Small-Cap Fund Class Y (MYSIX) kopieguldījumu fonda cena un jaunumi

SākumlapaMYSIX • Ieguldījumu fonds

Victory Trivalent International Small-Cap Fund Class Y

21,25 $

4. febr. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

21,25 $

Peļņa no gada sākuma

7,03%

Izdevumu koeficients

1,10%

Kategorija

Global Equity Mid/Small Cap

Morningstar vērtējums

Neto aktīvi

630,68 milj. USD

Peļņa

1,80%

Komisija

Ieviešanas datums

2007. gada 17. aug.

Tirgus ziņas

MarketWatch

pirms 7 stundām

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ASYS

0,76%