Cijena uzajamnog fonda i vijesti za Victory Trivalent International Small-Cap Fund Class A (MISAX)

Početna stranicaMISAX • uzajamni fond

Victory Trivalent International Small-Cap Fund Class A

20,27 $

8. sij · USD · MUTF · Odricanje od odgovornosti

Goldman Sachs International Small Cap Insights Fund Class A

16,80 $

GICAX0,060 %

DFA International Small Company Portfolio Institutional Class

26,12 $

DFISX0,038 %

Voya Multi-Manager International Small Cap Fund Class A

76,47 $

NTKLX0,20 %

Nationwide International Small Cap Fund Class A

11,27 $

NWXSX0,00 %

Victory Global Energy Transition Fund Class A

51,00 $

RSNRX0,49 %

Victory Precious Metals and Minerals Fund

50,80 $

USAGX0,22 %

Uzajamni fond

Preth. zaklj. cijena

20,18 $

Povrat za tekuću godinu

41,45 %

Omjer troškova

1,35 %

Kategorija

Global Equity Mid/Small Cap

Morningstar ocjena

Neto imovina

60,42 mil. USD

Prinos

1,72 %

Ulazna naknada

5,75 %

Datum pokretanja

17. kol 2007.

Vijesti s tržišta

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