Victory Trivalent International Small-Cap Fund Class I (MISIX) цена на заеднички фонд и вести

Почетна страницаMISIX • Заеднички фонд

Victory Trivalent International Small-Cap Fund Class I

16,48 $

28 апр. · USD · MUTF · Оградување

Заеднички фонд

Прет. посл. цена

16,32 $

Поврат за тековна година до денешен датум

5,32 %

Стапка на вкупни трошоци

0,97 %

Категорија

Global Equity Mid/Small Cap

Morningstar оцена

Нето средства

2,61 милј. USD

Принос

2,16 %

Влезна провизија

Датум на создавање

17.8.2007 г.

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