Victory Pioneer Global Equity Fund Class A (GLOSX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimGLOSX • Verðbréfasjóður

Victory Pioneer Global Equity Fund Class A

23,19 $

16. mar. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

22,92 $

Ávöxtun á árinu

7,78%

Kostnaðarhlutfall

1,10%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

257,45 m. USD

Ávöxtun

1,56%

Söluþóknun

5,75%

Upphafsdagur

15. des. 2005

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