Cijena uzajamnog fonda i vijesti za Victory Trivalent International Small-Cap Fund Class A (MISAX)

Početna stranicaMISAX • uzajamni fond

Victory Trivalent International Small-Cap Fund Class A

20,63 $

1. tra · USD · MUTF · Odricanje od odgovornosti

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 %

Uzajamni fond

Preth. zaklj. cijena

20,23 $

Povrat za tekuću godinu

15,22 %

Omjer troškova

1,35 %

Kategorija

Global Equity Mid/Small Cap

Morningstar ocjena

Neto imovina

66,47 mil. USD

Prinos

1,50 %

Ulazna naknada

5,75 %

Datum pokretanja

17. kol 2007.

Vijesti s tržišta

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