Victory Trivalent International Small-Cap Fund Class A (MISAX) Qarşılıqlı fond qiymətləri və xəbərləri

Əsas səhifəMISAX • Birgə Fond

Victory Trivalent International Small-Cap Fund Class A

20,63 $

1 apr · USD · MUTF · İmtina

Victory Trivalent International Small-Cap Fund Class Y

20,69 $

MYSIX1,97%

Victory Trivalent International Small-Cap Fund Class C

19,99 $

MCISX1,94%

Victory Trivalent International Small-Cap Fund Class I

20,81 $

MISIX1,96%

Voya Multi-Manager International Small Cap Fund Class A

77,90 $

NTKLX2,02%

Goldman Sachs International Small Cap Insights Fund Class A

17,06 $

GICAX2,03%

Kopernik Global All-Cap Fund Class A

16,92 $

KGGAX0,83%

Brandes International Small Cap Equity Fund Class A

26,23 $

BISAX1,75%

Victory Trivalent International Small-Cap Fund Class R6

20,92 $

MSSIX2,00%

Nuveen Quant International Small Cap Equity Fund A Class

13,99 $

TLISX2,12%

AB International Small Cap Portfolio Class Z

14,52 $

IRCZX2,40%

Birgə fond

Əvvəlki qapanış

20,23 $

İlin əvvəlindən bugünə qədərki gəlir

15,22%

Xərc əmsalı

1,35%

Kateqoriya

Global Equity Mid/Small Cap

Morningstar Reytinqi

Xalis aktivlər

66,47 mln USD

Gəlir

1,50%

Ön yüklənmə

5,75%

Başlama tarixi

17 avq 2007

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