Victory Integrity Small/Mid-Cap Value Fund Class Y (MYISX) Цена на взаимен фонд и новини

Начална страницаMYISX • Взаимен фонд

Victory Integrity Small/Mid-Cap Value Fund Class Y

19,32 $

1.05 · USD · MUTF · Отказ от отговорност

BlackRock LifePath® Dynamic 2040 Fund Investor A Shares

14,38 $

LPREX0,00%

Victory US 500 Enhanced Volatility Wtd Index Fund Class C

9,75 $

CUHCX0,10%

Victory Trivalent International Fund-Core Equity Class A

8,66 $

MAICX0,23%

Putnam Sustainable Retirement 2030 Fund Class A

20,55 $

PRRQX0,049%

Blackrock Sustainable Advantage Global Equity Fund Investor A

11,77 $

MASCX0,26%

Взаимен фонд

Цена при затв. на предх. ден

19,24 $

Възвръщаемост от началото на годината до днешна дата

-6,44%

Разходен коефициент

0,88%

Категория

US Equity Small Cap

Рейтинг по Morningstar

Нетни активи

32,90 млн. USD

Доходност

1,08%

Начална такса

Начална дата

1.07.2011 г.

Пазарни новини

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