Çmimi dhe lajme për fondin e përbashkët Victory Pioneer Global Equity Fund Class A (GLOSX)

Faqja kryesoreGLOSX • Fond i përbashkët

Victory Pioneer Global Equity Fund Class A

23,37 USD

6 pri · USD · MUTF · Mohimi i përgjegjësisë

Victory Pioneer International Equ Fund Class A

34,24 USD

PIIFX0,56%

Victory Pioneer Fund Class A

44,03 USD

PIODX0,11%

Victory Pioneer Multi-Asset Income Fund Class A

13,20 USD

PMAIX0,15%

Victory Pioneer Fund Class Y

45,28 USD

PYODX0,11%

Victory Pioneer Global Equity Fund Class Y

23,55 USD

PGSYX0,60%

Victory Pioneer Global Equity Fund Class R6

23,45 USD

PGEKX0,60%

Victory Pioneer Global Equity Fund Class C

22,44 USD

GCSLX0,63%

Victory Pioneer International Equ Fund Class Y

34,30 USD

INVYX0,59%

Victory Pioneer Disciplined Value Class A

16,58 USD

CVFCX0,36%

Victory Pioneer Select Mid Cap Growth Fund Class A

49,26 USD

PGOFX0,26%

Fond i përbashkët

Mbyllja e fundit

23,22 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-0,39%

Raporti i shpenzimit

1,10%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

234,15 mln USD

Rendimenti

1,67%

Parapagesa

5,75%

Data e fillimit

15 dhj 2005

Lajmet nga tregu

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