Цена заједничког фонда Victory Trivalent International Small-Cap Fund Class A (MISAX) и новости

ПочетнаMISAX • Узајамни фонд

Victory Trivalent International Small-Cap Fund Class A

19,87 $

2. јан · USD · MUTF · Одрицање одговорности

Goldman Sachs International Small Cap Insights Fund Class A

16,43 $

GICAX1,05%

DFA International Small Company Portfolio Institutional Class

25,72 $

DFISX0,55%

Voya Multi-Manager International Small Cap Fund Class A

75,19 $

NTKLX0,78%

Nationwide International Small Cap Fund Class A

11,02 $

NWXSX0,55%

Victory Global Energy Transition Fund Class A

50,57 $

RSNRX1,18%

Victory Precious Metals and Minerals Fund

47,92 $

USAGX0,37%

Инвестициони фонд

Претходно закључено

19,71 $

Повраћај од почетка године

38,78%

Коефицијент трошкова

1,35%

Категорија

Global Equity Mid/Small Cap

Morningstar оцена

Нето капитал

62,43 мил. USD

Добит

1,32%

Улазна провизија

5,75%

Датум почетка

17. 8. 2007.

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