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

20,42 USD

9 jan · USD · MUTF · Mohimi i përgjegjësisë

MFS International Growth Fund Class I

56,16 USD

MQGIX0,86%

Victory Floating Rate Fund Class Y

7,85 USD

RSFYX0,00%

Victory Global Energy Transition Fund Class A

51,32 USD

RSNRX0,63%

Victory Diversified Stock Fund Class A

24,51 USD

SRVEX0,37%

Victory Sycamore Established Value Fund Class I

46,82 USD

VEVIX0,60%

Victory Integrity Discovery Fund Class Y

50,90 USD

MMEYX0,41%

Victory Trivalent International Small-Cap Fund Class R6

20,65 USD

MSSIX0,54%

Fond i përbashkët

Mbyllja e fundit

20,32 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

41,89%

Raporti i shpenzimit

1,10%

Kategoria

Global Equity Mid/Small Cap

Vlerësimi i Morningstar

Aktive neto

605,47 mln USD

Rendimenti

1,92%

Parapagesa

Data e fillimit

17 gush 2007

Lajmet nga tregu

MSN

16 minuta më parë

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FMCC

0,59%