Çmimi dhe lajme për fondin e përbashkët Victory Trivalent International Small-Cap Fund Class Y (MYSIX)

Faqja kryesoreMYSIX • Fond i përbashkët

Victory Trivalent International Small-Cap Fund Class Y

21,25 USD

4 shk · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Advisor Value Strategies Fund - Class A

46,92 USD

FSOAX1,01%

Pear Tree Polaris Foreign Value Fund Class Ordinary

31,23 USD

QFVOX0,90%

Fidelity Value Fund

15,01 USD

FDVLX1,28%

Victory Floating Rate Fund Class Y

7,76 USD

RSFYX0,26%

Victory Global Energy Transition Fund Class A

58,53 USD

RSNRX0,14%

Victory Diversified Stock Fund Class A

24,46 USD

SRVEX0,49%

Victory Sycamore Established Value Fund Class I

48,74 USD

VEVIX1,35%

Victory Integrity Discovery Fund Class Y

54,08 USD

MMEYX0,074%

Victory Sycamore Small Company Opportunity Fund Class A

49,22 USD

SSGSX1,86%

Victory Trivalent International Small-Cap Fund Class R6

21,48 USD

MSSIX0,00%

Fond i përbashkët

Mbyllja e fundit

21,25 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

7,03%

Raporti i shpenzimit

1,10%

Kategoria

Global Equity Mid/Small Cap

Vlerësimi i Morningstar

Aktive neto

630,68 mln USD

Rendimenti

1,80%

Parapagesa

Data e fillimit

17 gush 2007

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