Harga Dana Amanah & Berita Victory Trivalent International Small-Cap Fund Class Y (MYSIX)

Laman UtamaMYSIX • Dana Amanah

Victory Trivalent International Small-Cap Fund Class Y

$20.69

1 Apr · USD · MUTF · Penafian

Victory Trivalent International Small-Cap Fund Class I

$20.81

MISIX1.96%

Victory Integrity Discovery Fund Class Y

$53.67

MMEYX0.69%

Victory Trivalent International Small-Cap Fund Class A

$20.63

MISAX1.98%

Victory Trivalent International Small-Cap Fund Class C

$19.99

MCISX1.94%

MFS International Growth Fund Class I

$53.53

MQGIX1.61%

Victory Global Energy Transition Fund Class Y

$60.81

RSNYX0.90%

Victory Trivalent International Small-Cap Fund Class R6

$20.92

MSSIX2.00%

Victory Pioneer Disciplined Value Class A

$16.50

CVFCX0.42%

Victory Floating Rate Fund Class Y

$7.86

RSFYX0.00%

Victory Global Energy Transition Fund Class A

$57.89

RSNRX0.89%

Dana amanah

Tutup sebelumnya

$20.29

Pulangan Tahun Setakat Ini

15.23%

Nisbah belanja

1.10%

Kategori

Global Equity Mid/Small Cap

Rating Morningstar

Aset bersih

681.09J USD

Hasil

1.68%

Caj muka

Tarikh permulaan

17 Ogo 2007

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