Victory Pioneer Global Equity Fund Class A (GLOSX) 共同基金价格和资讯

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Victory Pioneer Global Equity Fund Class A

$20.23

5月12日 · USD · MUTF · 免责声明

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%

共同基金

昨日收盘价

$19.91

年初至今回报率

5.54%

费用比率

1.15%

类别

Global Equity Large Cap

晨星评级

净资产

1.71亿 USD

收益

1.67%

初期认购费

5.75%

成立日

2005年12月15日

市场资讯

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