Cijena uzajamnog fonda i vijesti za Victory Trivalent International Small-Cap Fund Class I (MISIX) – Google Finance

Početna stranicaMISIX • uzajamni fond

Victory Trivalent International Small-Cap Fund Class I

16,48 $

28. tra · USD · MUTF · Odricanje od odgovornosti

Preth. zaklj. cijena

16,32 $

Povrat za tekuću godinu

5,32 %

Omjer troškova

0,97 %

Kategorija

Global Equity Mid/Small Cap

Morningstar ocjena

Neto imovina

2,61 mlr. USD

Prinos

2,16 %

Ulazna naknada

-

Datum pokretanja

17. kol 2007.

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