Цена заједничког фонда Victory Trivalent International Small-Cap Fund Class A (MISAX) и новости

ПочетнаMISAX • Узајамни фонд

Victory Trivalent International Small-Cap Fund Class A

20,63 $

1. апр · USD · MUTF · Одрицање одговорности

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%

Инвестициони фонд

Претходно закључено

20,23 $

Повраћај од почетка године

15,22%

Коефицијент трошкова

1,35%

Категорија

Global Equity Mid/Small Cap

Morningstar оцена

Нето капитал

66,47 мил. USD

Добит

1,50%

Улазна провизија

5,75%

Датум почетка

17. 8. 2007.

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