Victory Pioneer Global Equity Fund Class A (GLOSX) Cena vzajemnega sklada in novice – Google Finance

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Domača stranGLOSX • vzajemni sklad

Victory Pioneer Global Equity Fund Class A

23,37 $

6. apr. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

23,22 $

Donos v tekočem letu

−0,39 %

Razmerje stroškov

1,10 %

Kategorija

Global Equity Large Cap

Ocena Morningstar

Neto sredstva

234,15 mio. USD

Donos

1,67 %

Vnaprejšnji stroški

5,75 %

Začetni datum

15. dec. 2005

Borzne novice

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