Victory Trivalent International Small-Cap Fund Class Y (MYSIX) цена на заеднички фонд и вести

Почетна страницаMYSIX • Заеднички фонд

Victory Trivalent International Small-Cap Fund Class Y

20,90 $

5 фев. · USD · MUTF · Оградување

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 %

Victory Diversified Stock Fund Class A

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 %

Заеднички фонд

Прет. посл. цена

21,25 $

Поврат за тековна година до денешен датум

7,03 %

Стапка на вкупни трошоци

1,10 %

Категорија

Global Equity Mid/Small Cap

Morningstar оцена

Нето средства

630,68 М USD

Принос

1,80 %

Влезна провизија

Датум на создавање

17 авг. 2007 г.

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