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

Domača stranGLOSX • vzajemni sklad

Victory Pioneer Global Equity Fund Class A

20,23 $

12. maj · USD · MUTF · Izjava

Victory Capital Growth Fund

13,00 $

USCGX2,12 %

Polaris Global Value Fund

33,08 $

PGVFX1,63 %

Columbia Global Value Fund Class A

12,54 $

IEVAX1,70 %

Pioneer International Equity Fund Class A

28,55 $

PIIFX0,46 %

Matthews India Fund Investor Class

25,04 $

MINDX3,34 %

SGI Global Equity Fund Class I

32,57 $

SGLIX0,62 %

DFA Large Cap International Portfolio Institutional Class

30,23 $

DFALX0,40 %

Nuveen Global Dividend Growth Fund Class I

35,01 $

NUGIX1,89 %

GMO Global Developed Equity Allocation Fund Class III

26,91 $

GWOAX1,85 %

Franklin Mutual Beacon Fund Class Z

17,17 $

BEGRX2,14 %

Vzajemni sklad

Prejšnji trg. dan.

19,91 $

Donos v tekočem letu

5,54 %

Razmerje stroškov

1,15 %

Kategorija

Global Equity Large Cap

Ocena Morningstar

Neto sredstva

171,17 mio. USD

Donos

1,67 %

Vnaprejšnji stroški

5,75 %

Začetni datum

15. dec. 2005

Borzne novice

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