Victory Trivalent International Small-Cap Fund Class A (MISAX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimMISAX • Verðbréfasjóður

Victory Trivalent International Small-Cap Fund Class A

20,42 $

14. jan. · USD · MUTF · Lagalegir fyrirvarar

Verðbréfasjóður

Við síðustu lokun

20,37 $

Ávöxtun á árinu

41,45%

Kostnaðarhlutfall

1,35%

Flokkur

Global Equity Mid/Small Cap

Morningstar-einkunn

Hrein eign

60,42 m. USD

Ávöxtun

1,72%

Söluþóknun

5,75%

Upphafsdagur

17. ágú. 2007

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