Victory Trivalent International Small-Cap Fund Class A (MISAX) – aksjefondkurser og nyheter – Google Finance

Finance

StartsideMISAX • Aksjefond

Victory Trivalent International Small-Cap Fund Class A

20,63 $

1. apr. · USD · MUTF · Ansvarsfraskrivelse

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 %

Forrige sluttkurs

20,23 $

Utbytte hittil i år

15,22 %

Omkostningsprosent

1,35 %

Kategori

Global Equity Mid/Small Cap

Morningstar Rating

Nettoaktiva

66,47 mill. USD

Avkastning

1,50 %

Kjøpsgebyr

5,75 %

Opprettelsesdato

17. aug. 2007

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