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

Početna stranicaMYSIX • uzajamni fond

Victory Trivalent International Small-Cap Fund Class Y

16,39 $

28. tra · USD · MUTF · Odricanje od odgovornosti

Fidelity Focused Stock Fund

32,47 $

FTQGX0,12 %

Franklin DynaTech Fund Class A

158,16 $

FKDNX0,22 %

Fidelity Blue Chip Growth Fund

198,62 $

FBGRX0,13 %

MFS International Growth Fund Class I

50,87 $

MQGIX0,39 %

Allspring Special Mid Cap Value Fund - Class Inst

45,24 $

WFMIX0,51 %

MFS Research Fund Class I

55,97 $

MRFIX0,054 %

AMG River Road Small Cap Value Fund Class I

15,10 $

ARSIX0,066 %

Clarkston Partners Fund Institutional Class

12,64 $

CISMX0,39 %

John Hancock Funds Disciplined Value Fund Class I

21,86 $

JVLIX0,28 %

Preth. zaklj. cijena

16,24 $

Povrat za tekuću godinu

5,35 %

Omjer troškova

1,10 %

Kategorija

Global Equity Mid/Small Cap

Morningstar ocjena

Neto imovina

505,46 mil. USD

Prinos

2,02 %

Ulazna naknada

-

Datum pokretanja

17. kol 2007.

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