Victory Trivalent International Small-Cap Fund Class I (MISIX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimMISIX • Verðbréfasjóður

Victory Trivalent International Small-Cap Fund Class I

16,48 $

28. apr. · USD · MUTF · Lagalegir fyrirvarar

Verðbréfasjóður

Við síðustu lokun

16,32 $

Ávöxtun á árinu

5,32%

Kostnaðarhlutfall

0,97%

Flokkur

Global Equity Mid/Small Cap

Morningstar-einkunn

Hrein eign

2,61 ma. USD

Ávöxtun

2,16%

Söluþóknun

-

Upphafsdagur

17. ágú. 2007

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