Victory Trivalent International Small-Cap Fund Class Y (MYSIX) kopieguldījumu fonda cena un jaunumi

SākumlapaMYSIX • Ieguldījumu fonds

Victory Trivalent International Small-Cap Fund Class Y

20,49 $

18. marts · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

20,73 $

Peļņa no gada sākuma

15,23%

Izdevumu koeficients

1,10%

Kategorija

Global Equity Mid/Small Cap

Morningstar vērtējums

Neto aktīvi

681,09 milj. USD

Peļņa

1,68%

Komisija

Ieviešanas datums

2007. gada 17. aug.

Tirgus ziņas

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