Cijena uzajamnog fonda i vijesti za Victory Pioneer Global Equity Fund Class A (GLOSX) – Google Finance

Financije

Početna stranicaGLOSX • uzajamni fond

Victory Pioneer Global Equity Fund Class A

23,19 $

16. ožu · USD · MUTF · Odricanje od odgovornosti

Victory Pioneer International Equ Fund Class A

34,11 $

PIIFX1,34 %

Victory Pioneer Fund Class A

44,37 $

PIODX1,16 %

Victory Pioneer Multi-Asset Income Fund Class A

13,03 $

PMAIX0,31 %

Victory Pioneer Global Equity Fund Class Y

23,37 $

PGSYX1,17 %

Victory Pioneer Global Equity Fund Class C

22,28 $

GCSLX1,18 %

Victory Pioneer Global Equity Fund Class R6

23,27 $

PGEKX1,17 %

AQR Global Equity Fund Class N

11,79 $

AQGNX1,38 %

Victory Pioneer Select Mid Cap Growth Fund Class A

48,90 $

PGOFX1,47 %

Preth. zaklj. cijena

22,92 $

Povrat za tekuću godinu

7,78 %

Omjer troškova

1,10 %

Kategorija

Global Equity Large Cap

Morningstar ocjena

Neto imovina

257,45 mil. USD

Prinos

1,56 %

Ulazna naknada

5,75 %

Datum pokretanja

15. pro 2005.

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