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

HeimMYSIX • Verðbréfasjóður

Victory Trivalent International Small-Cap Fund Class Y

20,42 $

9. jan. · USD · MUTF · Lagalegir fyrirvarar

MFS International Growth Fund Class I

56,16 $

MQGIX0,86%

Victory Floating Rate Fund Class Y

7,85 $

RSFYX0,00%

Victory Global Energy Transition Fund Class A

51,32 $

RSNRX0,63%

Victory Diversified Stock Fund Class A

24,51 $

SRVEX0,37%

Victory Sycamore Established Value Fund Class I

46,82 $

VEVIX0,60%

Victory Integrity Discovery Fund Class Y

50,90 $

MMEYX0,41%

Victory Trivalent International Small-Cap Fund Class R6

20,65 $

MSSIX0,54%

Verðbréfasjóður

Við síðustu lokun

20,32 $

Ávöxtun á árinu

41,89%

Kostnaðarhlutfall

1,10%

Flokkur

Global Equity Mid/Small Cap

Morningstar-einkunn

Hrein eign

605,47 m. USD

Ávöxtun

1,92%

Söluþóknun

Upphafsdagur

17. ágú. 2007

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