Цена заједничког фонда Victory Trivalent International Small-Cap Fund Class R6 (MSSIX) и новости

ПочетнаMSSIX • Узајамни фонд

Victory Trivalent International Small-Cap Fund Class R6

21,65 $

5. мар · USD · MUTF · Одрицање одговорности

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%

Инвестициони фонд

Претходно закључено

21,92 $

Повраћај од почетка године

15,22%

Коефицијент трошкова

1,02%

Категорија

Global Equity Mid/Small Cap

Morningstar оцена

Нето капитал

222,49 мил. USD

Добит

1,72%

Улазна провизија

Датум почетка

1. 6. 2012.

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