Victory Trivalent International Small-Cap Fund Class A (MISAX) ਮਿਊਚੁਅਲ ਫੰਡ ਦੀ ਕੀਮਤ ਅਤੇ ਖਬਰਾਂ

ਮੁੱਖ ਪੰਨਾMISAX • ਮਿਊਚੁਅਲ ਫੰਡ

Victory Trivalent International Small-Cap Fund Class A

$20.63

1 ਅਪ੍ਰੈ · USD · MUTF · ਬੇਦਾਅਵਾ

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%

ਮਿਊਚੁਅਲ ਫੰਡ

ਪਿਛਲੀ ਸਮਾਪਤੀ

$20.23

ਪੂਰੇ ਸਾਲ ਮੁਨਾਫ਼ਾ

15.22%

ਖਰਚ ਅਨੁਪਾਤ

1.35%

ਸ਼੍ਰੇਣੀ

Global Equity Mid/Small Cap

Morningstar ਰੇਟਿੰਗ

ਅਸਲ ਸੰਪਤੀਆਂ

6.65 ਕਰੋੜ USD

ਮੁਨਾਫ਼ਾ

1.50%

ਵਿਕਰੀ ਖਰਚਾ

5.75%

ਅਰੰਭਿਕ ਤਾਰੀਖ

17 ਅਗ 2007

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