Cijena uzajamnog fonda i vijesti za Victory Pioneer Global Equity Fund Class A (GLOSX) – Google Finance

Financije

Početna stranicaGLOSX • uzajamni fond

Victory Pioneer Global Equity Fund Class A

23,37 $

6. tra · USD · MUTF · Odricanje od odgovornosti

Victory Pioneer International Equ Fund Class A

34,24 $

PIIFX0,56 %

Victory Pioneer Fund Class A

44,03 $

PIODX0,11 %

Victory Pioneer Multi-Asset Income Fund Class A

13,20 $

PMAIX0,15 %

Victory Pioneer Fund Class Y

45,28 $

PYODX0,11 %

Victory Pioneer Global Equity Fund Class Y

23,55 $

PGSYX0,60 %

Victory Pioneer Global Equity Fund Class R6

23,45 $

PGEKX0,60 %

Victory Pioneer Global Equity Fund Class C

22,44 $

GCSLX0,63 %

Victory Pioneer International Equ Fund Class Y

34,30 $

INVYX0,59 %

Victory Pioneer Disciplined Value Class A

16,58 $

CVFCX0,36 %

Victory Pioneer Select Mid Cap Growth Fund Class A

49,26 $

PGOFX0,26 %

Preth. zaklj. cijena

23,22 $

Povrat za tekuću godinu

−0,39 %

Omjer troškova

1,10 %

Kategorija

Global Equity Large Cap

Morningstar ocjena

Neto imovina

234,15 mil. USD

Prinos

1,67 %

Ulazna naknada

5,75 %

Datum pokretanja

15. pro 2005.

Vijesti s tržišta

Bloomberg Adria

prije 34 minute

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