Victory Trivalent International Small-Cap Fund Class A (MISAX) – Investeringsforeningspriser og nyheder

StartMISAX • Investeringsforening

Victory Trivalent International Small-Cap Fund Class A

19,68 $

27. mar. · USD · MUTF · Ansvarsfraskrivelse

Victory Trivalent International Small-Cap Fund Class Y

19,74 $

MYSIX1,00 %

Victory Trivalent International Small-Cap Fund Class C

19,08 $

MCISX0,99 %

Victory Trivalent International Small-Cap Fund Class I

19,85 $

MISIX1,00 %

Voya Multi-Manager International Small Cap Fund Class A

74,27 $

NTKLX0,80 %

Goldman Sachs International Small Cap Insights Fund Class A

16,27 $

GICAX1,27 %

Kopernik Global All-Cap Fund Class A

16,37 $

KGGAX0,37 %

Brandes International Small Cap Equity Fund Class A

25,23 $

BISAX1,10 %

Victory Trivalent International Small-Cap Fund Class R6

19,96 $

MSSIX0,99 %

Nuveen Quant International Small Cap Equity Fund A Class

13,36 $

TLISX0,60 %

AB International Small Cap Portfolio Class Z

13,95 $

IRCZX0,50 %

Investeringsforening

Seneste lukkekurs

19,88 $

ÅTD-udbytte

15,22 %

Omkostningsprocent

1,35 %

Kategori

Global Equity Mid/Small Cap

Morningstar-vurdering

Nettoaktiver

66,47 mio. USD

Afkast

1,50 %

Stiftelsesprovision

5,75 %

Oprettelsesdato

17. aug. 2007

Markedsnyheder

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