Victory Trivalent International Small-Cap Fund Class Y (MYSIX) Цена на взаимен фонд и новини

Начална страницаMYSIX • Взаимен фонд

Victory Trivalent International Small-Cap Fund Class Y

20,49 $

18.03 · USD · MUTF · Отказ от отговорност

Victory Integrity Discovery Fund Class Y

52,17 $

MMEYX1,02%

Victory Trivalent International Small-Cap Fund Class I

20,61 $

MISIX1,15%

Victory Trivalent International Small-Cap Fund Class A

20,43 $

MISAX1,16%

Victory Trivalent International Small-Cap Fund Class C

19,81 $

MCISX1,20%

Victory Trivalent International Small-Cap Fund Class R6

20,71 $

MSSIX1,19%

Victory Floating Rate Fund Class Y

7,87 $

RSFYX0,00%

Victory Global Energy Transition Fund Class A

57,63 $

RSNRX0,67%

Victory Diversified Stock Fund Class A

23,69 $

SRVEX1,33%

Victory Sycamore Established Value Fund Class I

46,52 $

VEVIX1,13%

Victory Global Energy Transition Fund Class Y

60,53 $

RSNYX0,67%

Взаимен фонд

Цена при затв. на предх. ден

20,73 $

Възвръщаемост от началото на годината до днешна дата

15,23%

Разходен коефициент

1,10%

Категория

Global Equity Mid/Small Cap

Рейтинг по Morningstar

Нетни активи

681,09 млн. USD

Доходност

1,68%

Начална такса

Начална дата

17.08.2007 г.

Пазарни новини

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