Victory Trivalent International Small-Cap Fund Class A (MISAX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમMISAX • મ્યુચ્યુઅલ ફંડ

Victory Trivalent International Small-Cap Fund Class A

$20.18

7 જાન્યુ · USD · MUTF · સ્પષ્ટતા

Goldman Sachs International Small Cap Insights Fund Class A

$16.79

GICAX0.24%

DFA International Small Company Portfolio Institutional Class

$26.11

DFISX0.12%

Voya Multi-Manager International Small Cap Fund Class A

$76.32

NTKLX0.013%

Nationwide International Small Cap Fund Class A

$11.27

NWXSX0.45%

Victory Global Energy Transition Fund Class A

$50.75

RSNRX0.92%

Victory Precious Metals and Minerals Fund

$50.69

USAGX0.63%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$20.19

YTD વળતર

41.45%

ખર્ચનો ગુણોત્તર

1.35%

કૅટેગરી

Global Equity Mid/Small Cap

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

6.04 કરોડ USD

ઊપજ

1.72%

ફ્રંટ લોડ

5.75%

શરૂઆતની તારીખ

17 ઑગસ્ટ, 2007

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