Cijena uzajamnog fonda i vijesti za Victory Trivalent International Small-Cap Fund Class Y (MYSIX)

Početna stranicaMYSIX • uzajamni fond

Victory Trivalent International Small-Cap Fund Class Y

20,49 $

18. ožu · USD · MUTF · Odricanje od odgovornosti

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 %

Uzajamni fond

Preth. zaklj. cijena

20,73 $

Povrat za tekuću godinu

15,23 %

Omjer troškova

1,10 %

Kategorija

Global Equity Mid/Small Cap

Morningstar ocjena

Neto imovina

681,09 mil. USD

Prinos

1,68 %

Ulazna naknada

Datum pokretanja

17. kol 2007.

Vijesti s tržišta

PR Newswire

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