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

23,84 $

14. sij · USD · MUTF · Odricanje od odgovornosti

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 %

Preth. zaklj. cijena

23,82 $

Povrat za tekuću godinu

41,08 %

Omjer troškova

1,10 %

Kategorija

Global Equity Large Cap

Morningstar ocjena

Neto imovina

237,28 mil. USD

Prinos

1,67 %

Ulazna naknada

5,75 %

Datum pokretanja

15. pro 2005.

Vijesti s tržišta

prije 44 minute

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