Çmimi dhe lajme për fondin e përbashkët Victory Pioneer International Equ Fund Class A (PIIFX)

Faqja kryesorePIIFX • Fond i përbashkët

Victory Pioneer International Equ Fund Class A

34,19 USD

7 pri · USD · MUTF · Mohimi i përgjegjësisë

Victory Pioneer Global Equity Fund Class A

23,36 USD

GLOSX0,043%

Victory Pioneer Fund Class A

44,11 USD

PIODX0,18%

Victory Pioneer Multi-Asset Income Fund Class A

13,18 USD

PMAIX0,15%

Victory Pioneer International Equ Fund Class Y

34,25 USD

INVYX0,15%

Victory Pioneer International Equ Fund Class R6

34,24 USD

PIEKX0,15%

Victory Pioneer Disciplined Value Class A

16,53 USD

CVFCX0,30%

Brandes International Equity Fund Class I

28,34 USD

BIIEX0,071%

Causeway Global Value Fund Institutional Class

14,41 USD

CGVIX0,76%

Cullen Emerging Markets High Dividend Fund Class I

17,75 USD

CEMFX0,17%

Brandes Global Equity Fund Class I

34,70 USD

BGVIX0,086%

Fond i përbashkët

Mbyllja e fundit

34,24 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-2,44%

Raporti i shpenzimit

1,16%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

116,45 mln USD

Rendimenti

1,45%

Parapagesa

5,75%

Data e fillimit

25 mar 1993

Lajmet nga tregu

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