Çmimi dhe lajme për fondin e përbashkët Victory Trivalent International Small-Cap Fund Class A (MISAX)

Faqja kryesoreMISAX • Fond i përbashkët

Victory Trivalent International Small-Cap Fund Class A

20,67 USD

17 mar · USD · MUTF · Mohimi i përgjegjësisë

Voya Multi-Manager International Small Cap Fund Class A

77,62 USD

NTKLX0,32%

Goldman Sachs International Small Cap Insights Fund Class A

16,94 USD

GICAX0,30%

Kopernik Global All-Cap Fund Class A

16,80 USD

KGGAX0,48%

Brandes International Small Cap Equity Fund Class A

26,00 USD

BISAX0,58%

Nuveen Quant International Small Cap Equity Fund A Class

13,97 USD

TLISX0,36%

AB International Small Cap Portfolio Class Z

14,46 USD

IRCZX0,70%

Fond i përbashkët

Mbyllja e fundit

20,61 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

15,22%

Raporti i shpenzimit

1,35%

Kategoria

Global Equity Mid/Small Cap

Vlerësimi i Morningstar

Aktive neto

66,47 mln USD

Rendimenti

1,50%

Parapagesa

5,75%

Data e fillimit

17 gush 2007

Lajmet nga tregu

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