Victory Trivalent International Small-Cap Fund Class R6 (MSSIX) investicinio fondo vieneto kaina ir naujienos

PagrindinisMSSIX • Investiciniai fondai

Victory Trivalent International Small-Cap Fund Class R6

21,65 $

03-05 · USD · MUTF · Atsisakymas

Victory Floating Rate Fund Class Y

7,68 $

RSFYX0,13 %

Victory Global Energy Transition Fund Class A

56,86 $

RSNRX2,72 %

Victory Diversified Stock Fund Class A

24,43 $

SRVEX0,65 %

Victory Pioneer Strategic Income Fund Class Y

9,90 $

STRYX0,30 %

Victory Mid-Cap Core Growth Fund Class R6

14,26 $

MGOSX1,38 %

Victory Sycamore Established Value Fund Class I

48,61 $

VEVIX1,16 %

Victory Integrity Discovery Fund Class Y

54,09 $

MMEYX1,71 %

Victory Trivalent International Small-Cap Fund Class Y

21,42 $

MYSIX1,20 %

Victory NASDAQ-100 Index Fund

59,95 $

USNQX0,30 %

Victory RS Small Cap Growth Fund Class A

59,42 $

RSEGX1,69 %

Investicinis fondas

Ankstesnė uždarymo kaina

21,92 $

Grąža nuo einamųjų metų pradžios

15,22 %

Išlaidų rodiklis

1,02 %

Kategorija

Global Equity Mid/Small Cap

„Morningstar“ įvertis

Grynasis turtas

222,49 mln. USD

Pelningumas

1,72 %

Pirminės apkrovos mokestis

Pradžios data

2012-06-01

Rinkos naujienos

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