Victory Trivalent International Small-Cap Fund Class Y (MYSIX) – cena podielového fondu a novinky

DomovMYSIX • podielový fond

Victory Trivalent International Small-Cap Fund Class Y

20,70 $

6. 4. · USD · MUTF · Vylúčenie

Victory Trivalent International Small-Cap Fund Class I

20,82 $

MISIX1,02 %

Victory Integrity Discovery Fund Class Y

54,13 $

MMEYX0,28 %

Victory Trivalent International Small-Cap Fund Class A

20,63 $

MISAX0,98 %

Victory Trivalent International Small-Cap Fund Class C

20,00 $

MCISX1,01 %

MFS International Growth Fund Class I

53,48 $

MQGIX0,55 %

Victory Global Energy Transition Fund Class Y

60,99 $

RSNYX0,69 %

Victory Trivalent International Small-Cap Fund Class R6

20,93 $

MSSIX1,01 %

Victory Pioneer Disciplined Value Class A

16,58 $

CVFCX0,36 %

Victory Floating Rate Fund Class Y

7,86 $

RSFYX0,00 %

Victory Global Energy Transition Fund Class A

58,06 $

RSNRX0,69 %

Podielový fond

Predch. zatv. cena

20,49 $

Návratnosť od začiatku tohto roka

2,68 %

Pomer nákladov

1,10 %

Kategória

Global Equity Mid/Small Cap

Morningstar Rating

Čisté aktíva

612,58 mil. USD

Výnos

1,87 %

Vstupný poplatok

Dátum založenia

17. 8. 2007

Novinky na trhu

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