Investeerimisfondi Victory Pioneer Global Equity Fund Class A (GLOSX) osaku hind ja uudised – Google Finance

Finance

AvalehtGLOSX • Investeerimisfond

Victory Pioneer Global Equity Fund Class A

23,84 $

14. jaan · USD · MUTF · Välistus

Victory Pioneer International Equ Fund Class A

35,87 $

PIIFX0,48%

Victory Pioneer Fund Class A

45,11 $

PIODX0,46%

Victory Pioneer Global Equity Fund Class Y

24,02 $

PGSYX0,13%

Victory Pioneer Global Equity Fund Class R6

23,91 $

PGEKX0,084%

Victory Pioneer Global Equity Fund Class C

22,93 $

GCSLX0,087%

Causeway Global Value Fund Institutional Class

15,63 $

CGVIX0,19%

AQR Global Equity Fund Class N

12,17 $

AQGNX0,25%

Boston Partners Global Equity Institutional Class

28,38 $

BPGIX0,35%

AQR Global Equity Fund Class I

12,39 $

AQGIX0,32%

Victory Global Energy Transition Fund Class A

52,78 $

RSNRX1,13%

Avatud investeerimisfond

Viimane sulgemishind

23,82 $

Tulusus sel aastal

41,08%

Kulumäär

1,10%

Kategooria

Global Equity Large Cap

Morningstari hinne

Netovara

237,28 mln USD

Tootlus

1,67%

Väljalasketasu

5,75%

Asutamiskuupäev

15. dets 2005

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