Victory Trivalent International Small-Cap Fund Class A (MISAX) Хамтын сангийн үнэ & Мэдээ

НүүрMISAX • Хамтын сан

Victory Trivalent International Small-Cap Fund Class A

$ 20.63

4-р сарын 1 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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

$ 77.19

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%

Хамтын сан

Өмнөх хаалт

$ 20.23

YTD өгөөж

15.22%

Зардлын харьцаа

1.35%

Ангилал

Global Equity Mid/Small Cap

Morningstar үнэлгээ

Цэвэр хөрөнгө

66.47 сая USD

Өгөөж

1.50%

Эхлэл зардал

5.75%

Эхлэх огноо

2007 оны 8-р сарын 17

Зах зээлийн мэдээ

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