Цена заједничког фонда Victory Trivalent International Small-Cap Fund Class Y (MYSIX) и новости

ПочетнаMYSIX • Узајамни фонд

Victory Trivalent International Small-Cap Fund Class Y

20,69 $

1. апр · USD · MUTF · Одрицање одговорности

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%

Инвестициони фонд

Претходно закључено

20,29 $

Повраћај од почетка године

15,23%

Коефицијент трошкова

1,10%

Категорија

Global Equity Mid/Small Cap

Morningstar оцена

Нето капитал

681,09 мил. USD

Добит

1,68%

Улазна провизија

Датум почетка

17. 8. 2007.

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