Victory Trivalent International Small-Cap Fund Class Y (MYSIX) Хамтын сангийн үнэ & Мэдээ

НүүрMYSIX • Хамтын сан

Victory Trivalent International Small-Cap Fund Class Y

$ 20.49

3-р сарын 18 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 20.73

YTD өгөөж

15.23%

Зардлын харьцаа

1.10%

Ангилал

Global Equity Mid/Small Cap

Morningstar үнэлгээ

Цэвэр хөрөнгө

681.09 сая USD

Өгөөж

1.68%

Эхлэл зардал

Эхлэх огноо

2007 оны 8-р сарын 17

Зах зээлийн мэдээ

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