Victory Trivalent International Small-Cap Fund Class R6 (MSSIX) ਮਿਊਚੁਅਲ ਫੰਡ ਦੀ ਕੀਮਤ ਅਤੇ ਖਬਰਾਂ

ਮੁੱਖ ਪੰਨਾMSSIX • ਮਿਊਚੁਅਲ ਫੰਡ

Victory Trivalent International Small-Cap Fund Class R6

$21.36

6 ਮਾਰਚ · USD · MUTF · ਬੇਦਾਅਵਾ

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%

ਮਿਊਚੁਅਲ ਫੰਡ

ਪਿਛਲੀ ਸਮਾਪਤੀ

$21.65

ਪੂਰੇ ਸਾਲ ਮੁਨਾਫ਼ਾ

15.22%

ਖਰਚ ਅਨੁਪਾਤ

1.02%

ਸ਼੍ਰੇਣੀ

Global Equity Mid/Small Cap

Morningstar ਰੇਟਿੰਗ

ਅਸਲ ਸੰਪਤੀਆਂ

22.25 ਕਰੋੜ USD

ਮੁਨਾਫ਼ਾ

1.72%

ਵਿਕਰੀ ਖਰਚਾ

ਅਰੰਭਿਕ ਤਾਰੀਖ

1 ਜੂਨ 2012

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