Çmimi dhe lajme për fondin e përbashkët Victory Trivalent International Small-Cap Fund Class Y (MYSIX)

Faqja kryesoreMYSIX • Fond i përbashkët

Victory Trivalent International Small-Cap Fund Class Y

20,49 USD

18 mar · USD · MUTF · Mohimi i përgjegjësisë

Victory Integrity Discovery Fund Class Y

52,17 USD

MMEYX1,02%

Victory Trivalent International Small-Cap Fund Class I

20,61 USD

MISIX1,15%

Victory Trivalent International Small-Cap Fund Class A

20,43 USD

MISAX1,16%

Victory Trivalent International Small-Cap Fund Class C

19,81 USD

MCISX1,20%

Victory Trivalent International Small-Cap Fund Class R6

20,71 USD

MSSIX1,19%

Victory Floating Rate Fund Class Y

7,87 USD

RSFYX0,00%

Victory Global Energy Transition Fund Class A

57,63 USD

RSNRX0,67%

Victory Diversified Stock Fund Class A

23,69 USD

SRVEX1,33%

Victory Sycamore Established Value Fund Class I

46,52 USD

VEVIX1,13%

Victory Global Energy Transition Fund Class Y

60,53 USD

RSNYX0,67%

Fond i përbashkët

Mbyllja e fundit

20,73 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

15,23%

Raporti i shpenzimit

1,10%

Kategoria

Global Equity Mid/Small Cap

Vlerësimi i Morningstar

Aktive neto

681,09 mln USD

Rendimenti

1,68%

Parapagesa

Data e fillimit

17 gush 2007

Lajmet nga tregu

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