Harga Dana Amanah & Berita Victory Trivalent International Small-Cap Fund Class A (MISAX)

Laman UtamaMISAX • Dana Amanah

Victory Trivalent International Small-Cap Fund Class A

$20.63

1 Apr · USD · MUTF · Penafian

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

$14.35

IRCZX1.17%

Dana amanah

Tutup sebelumnya

$20.23

Pulangan Tahun Setakat Ini

15.22%

Nisbah belanja

1.35%

Kategori

Global Equity Mid/Small Cap

Rating Morningstar

Aset bersih

66.47J USD

Hasil

1.50%

Caj muka

5.75%

Tarikh permulaan

17 Ogo 2007

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