Victory Pioneer Global Equity Fund Class A (GLOSX) Хамтын сангийн үнэ & Мэдээ

НүүрGLOSX • Хамтын сан

Victory Pioneer Global Equity Fund Class A

$ 23.37

4-р сарын 6 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 23.22

YTD өгөөж

-0.39%

Зардлын харьцаа

1.10%

Ангилал

Global Equity Large Cap

Morningstar үнэлгээ

Цэвэр хөрөнгө

234.15 сая USD

Өгөөж

1.67%

Эхлэл зардал

5.75%

Эхлэх огноо

2005 оны 12-р сарын 15

Зах зээлийн мэдээ

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