តម្លៃសង្គហធន Victory Trivalent International Small-Cap Fund Class R6 (MSSIX) និងព័ត៌មាន

ទំព័រដើមMSSIX • សង្គហធន

Victory Trivalent International Small-Cap Fund Class R6

21.36$

6 មីនា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

Victory Floating Rate Fund Class Y

7.66$

RSFYX0.26%

Victory Global Energy Transition Fund Class A

56.79$

RSNRX0.12%

Victory Diversified Stock Fund Class A

24.09$

SRVEX1.39%

Victory Pioneer Strategic Income Fund Class Y

9.89$

STRYX0.10%

Victory Mid-Cap Core Growth Fund Class R6

13.99$

MGOSX1.89%

Victory Sycamore Established Value Fund Class I

47.82$

VEVIX1.63%

Victory Integrity Discovery Fund Class Y

52.81$

MMEYX2.37%

Victory Trivalent International Small-Cap Fund Class Y

21.13$

MYSIX1.35%

Victory NASDAQ-100 Index Fund

59.06$

USNQX1.48%

Victory RS Small Cap Growth Fund Class A

57.76$

RSEGX2.79%

សង្គហធន

បិទពីមុន

21.65$

ផលចំណេញ YTD

15.22%

អនុបាតចំណាយ

1.02%

ប្រភេទ

Global Equity Mid/Small Cap

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

222.49 លាន USD

លទ្ធផល

1.72%

ច្រើនពេលដំបូង

កាលបរិច្ឆេទចាប់ផ្ដើម

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