Victory Trivalent International Small-Cap Fund Class Y (MYSIX) verð á verðbréfasjóðum og fréttir

HeimMYSIX • Verðbréfasjóður

Victory Trivalent International Small-Cap Fund Class Y

20,49 $

18. mar. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

20,73 $

Ávöxtun á árinu

15,23%

Kostnaðarhlutfall

1,10%

Flokkur

Global Equity Mid/Small Cap

Morningstar-einkunn

Hrein eign

681,09 m. USD

Ávöxtun

1,68%

Söluþóknun

Upphafsdagur

17. ágú. 2007

Viðskiptafréttir

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