Victory Pioneer International Equ Fund Class A (PIIFX) Хамтын сангийн үнэ & Мэдээ

НүүрPIIFX • Хамтын сан

Victory Pioneer International Equ Fund Class A

$ 34.24

4-р сарын 6 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

Victory Pioneer Global Equity Fund Class A

$ 23.37

GLOSX0.65%

Victory Pioneer Fund Class A

$ 44.03

PIODX0.11%

Victory Pioneer Multi-Asset Income Fund Class A

$ 13.20

PMAIX0.15%

Victory Pioneer International Equ Fund Class Y

$ 34.30

INVYX0.59%

Victory Pioneer International Equ Fund Class R6

$ 34.29

PIEKX0.59%

Victory Pioneer Disciplined Value Class A

$ 16.58

CVFCX0.36%

Brandes International Equity Fund Class I

$ 28.36

BIIEX0.25%

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

$ 34.73

BGVIX0.35%

Хамтын сан

Өмнөх хаалт

$ 34.05

YTD өгөөж

-2.44%

Зардлын харьцаа

1.16%

Ангилал

Global Equity Large Cap

Morningstar үнэлгээ

Цэвэр хөрөнгө

116.45 сая USD

Өгөөж

1.45%

Эхлэл зардал

5.75%

Эхлэх огноо

1993 оны 3-р сарын 25

Зах зээлийн мэдээ

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