Preços e notícias sobre o fundo mútuo Victory Trivalent International Small-Cap Fund Class Y (MYSIX): Google Finanças

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Victory Trivalent International Small-Cap Fund Class Y

$ 21,25

4 de fev. · USD · MUTF · Exoneração de responsabilidade

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

$ 7,76

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%

Fundo mútuo

Último fechamento

$ 21,25

Retorno acumulado no ano

7,03%

Proporção de despesas

1,10%

Categoria

Global Equity Mid/Small Cap

Classificação Morningstar

Ativos líquidos

630,68 mi USD

Rendimento

1,80%

Taxa de ingresso

Data de lançamento

17 de ago. de 2007

Notícias sobre o mercado

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