Victory Trivalent International Small-Cap Fund Class Y (MYSIX) investicinio fondo vieneto kaina ir naujienos – „Google“ finansai

PagrindinisMYSIX • Investiciniai fondai

Victory Trivalent International Small-Cap Fund Class Y

16,39 $

04-28 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

16,24 $

Grąža nuo einamųjų metų pradžios

5,35 %

Išlaidų rodiklis

1,10 %

Kategorija

Global Equity Mid/Small Cap

„Morningstar“ įvertis

Grynasis turtas

505,46 mln. USD

Pelningumas

2,02 %

Pirminės apkrovos mokestis

-

Pradžios data

2007-08-17

Rinkos naujienos

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