Harga Dana Amanah & Berita Victory Trivalent International Small-Cap Fund Class R6 (MSSIX)

Laman UtamaMSSIX • Dana Amanah

Victory Trivalent International Small-Cap Fund Class R6

$21.65

5 Mac · USD · MUTF · Penafian

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%

Dana amanah

Tutup sebelumnya

$21.92

Pulangan Tahun Setakat Ini

15.22%

Nisbah belanja

1.02%

Kategori

Global Equity Mid/Small Cap

Rating Morningstar

Aset bersih

222.49J USD

Hasil

1.72%

Caj muka

Tarikh permulaan

1 Jun 2012

Berita pasaran

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.DJI

0.95%