Victory Trivalent International Small-Cap Fund Class I (MISIX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમMISIX • મ્યુચ્યુઅલ ફંડ

Victory Trivalent International Small-Cap Fund Class I

$18.01

6 જૂન · USD · MUTF · સ્પષ્ટતા

PGIM Short-Term Corporate Bond Fund- Class Z

$10.69

PIFZX0.28%

Eaton Vance Income Fund of Boston Class I

$5.21

EIBIX0.19%

Fidelity Advisor Total Bond Fund - Class Z

$9.41

FBKWX0.63%

Victory Trivalent International Small-Cap Fund Class R6

$18.09

MSSIX0.055%

Fidelity Advisor International Capital Appreciation Fund - Class Z

$37.20

FIDZX0.40%

JPMorgan Core Bond Fund Class I

$10.15

WOBDX0.59%

MFS Growth Fund Class I

$208.39

MFEIX1.01%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$17.99

YTD વળતર

11.52%

ખર્ચનો ગુણોત્તર

0.97%

કૅટેગરી

Global Equity Mid/Small Cap

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

2.77 અબજ USD

ઊપજ

2.04%

ફ્રંટ લોડ

શરૂઆતની તારીખ

17 ઑગસ્ટ, 2007

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