Victory Trivalent International Small-Cap Fund Class A (MISAX) – cena podielového fondu a novinky

DomovMISAX • podielový fond

Victory Trivalent International Small-Cap Fund Class A

20,67 $

17. 3. · USD · MUTF · Vylúčenie

Voya Multi-Manager International Small Cap Fund Class A

77,62 $

NTKLX0,32 %

Goldman Sachs International Small Cap Insights Fund Class A

16,94 $

GICAX0,30 %

Kopernik Global All-Cap Fund Class A

16,80 $

KGGAX0,48 %

Brandes International Small Cap Equity Fund Class A

26,00 $

BISAX0,58 %

Nuveen Quant International Small Cap Equity Fund A Class

13,97 $

TLISX0,36 %

AB International Small Cap Portfolio Class Z

14,46 $

IRCZX0,70 %

Podielový fond

Predch. zatv. cena

20,61 $

Návratnosť od začiatku tohto roka

15,22 %

Pomer nákladov

1,35 %

Kategória

Global Equity Mid/Small Cap

Morningstar Rating

Čisté aktíva

66,47 mil. USD

Výnos

1,50 %

Vstupný poplatok

5,75 %

Dátum založenia

17. 8. 2007

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