Victory Trivalent International Small-Cap Fund Class Y (MYSIX) kopieguldījumu fonda cena un jaunumi — Google finanses

SākumlapaMYSIX • Ieguldījumu fonds

Victory Trivalent International Small-Cap Fund Class Y

16,39 $

28. apr. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

16,24 $

Peļņa no gada sākuma

5,35%

Izdevumu koeficients

1,10%

Kategorija

Global Equity Mid/Small Cap

Morningstar vērtējums

Neto aktīvi

505,46 milj. USD

Peļņa

2,02%

Komisija

-

Ieviešanas datums

2007. gada 17. aug.

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