Cijena uzajamnog fonda i vijesti za Victory Pioneer International Equ Fund Class A (PIIFX) – Google Finance

Financije

Početna stranicaPIIFX • uzajamni fond

Victory Pioneer International Equ Fund Class A

34,19 $

7. tra · USD · MUTF · Odricanje od odgovornosti

Victory Pioneer Global Equity Fund Class A

23,36 $

GLOSX0,043 %

Victory Pioneer Fund Class A

44,11 $

PIODX0,18 %

Victory Pioneer Multi-Asset Income Fund Class A

13,18 $

PMAIX0,15 %

Victory Pioneer International Equ Fund Class Y

34,25 $

INVYX0,15 %

Victory Pioneer International Equ Fund Class R6

34,24 $

PIEKX0,15 %

Victory Pioneer Disciplined Value Class A

16,53 $

CVFCX0,30 %

Brandes International Equity Fund Class I

28,34 $

BIIEX0,071 %

Causeway Global Value Fund Institutional Class

14,41 $

CGVIX0,76 %

Cullen Emerging Markets High Dividend Fund Class I

17,75 $

CEMFX0,17 %

Brandes Global Equity Fund Class I

34,70 $

BGVIX0,086 %

Preth. zaklj. cijena

34,24 $

Povrat za tekuću godinu

−2,44 %

Omjer troškova

1,16 %

Kategorija

Global Equity Large Cap

Morningstar ocjena

Neto imovina

116,45 mil. USD

Prinos

1,45 %

Ulazna naknada

5,75 %

Datum pokretanja

25. ožu 1993.

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