Google Finance: notícies i preu del fons d'inversió Victory Trivalent International Small-Cap Fund Class A (MISAX)

Pàgina d'iniciMISAX • Fons d'inversió

Victory Trivalent International Small-Cap Fund Class A

20,43 $

2 d’abr. · USD · MUTF · Exempció de responsabilitat

Victory Trivalent International Small-Cap Fund Class Y

20,49 $

MYSIX0,97 %

Victory Trivalent International Small-Cap Fund Class C

19,80 $

MCISX0,95 %

Victory Trivalent International Small-Cap Fund Class I

20,61 $

MISIX0,96 %

Voya Multi-Manager International Small Cap Fund Class A

77,19 $

NTKLX0,91 %

Goldman Sachs International Small Cap Insights Fund Class A

16,85 $

GICAX1,23 %

Kopernik Global All-Cap Fund Class A

16,84 $

KGGAX0,47 %

Brandes International Small Cap Equity Fund Class A

25,97 $

BISAX0,99 %

Victory Trivalent International Small-Cap Fund Class R6

20,72 $

MSSIX0,96 %

Nuveen Quant International Small Cap Equity Fund A Class

13,84 $

TLISX1,07 %

AB International Small Cap Portfolio Class Z

14,35 $

IRCZX1,17 %

Fons d'inversió

Tancament anterior

20,63 $

Ingressos d'enguany

15,22 %

Proporció de despeses

1,35 %

Categoria

Global Equity Mid/Small Cap

Classificació de Morningstar

Actius nets

66,47 M USD

Rendibilitat

1,50 %

Avançament

5,75 %

Data de creació

17 d’ag. 2007

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