Victory Pioneer Global Equity Fund Class A (GLOSX) kopieguldījumu fonda cena un jaunumi — Google finanses

Finanses

SākumlapaGLOSX • Ieguldījumu fonds

Victory Pioneer Global Equity Fund Class A

23,19 $

16. marts · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

22,92 $

Peļņa no gada sākuma

7,78%

Izdevumu koeficients

1,10%

Kategorija

Global Equity Large Cap

Morningstar vērtējums

Neto aktīvi

257,45 milj. USD

Peļņa

1,56%

Komisija

5,75%

Ieviešanas datums

2005. gada 15. dec.

Tirgus ziņas

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U.S. stocks extend gains as investors expect no change to interest rates (SP500:)

pirms 12 stundām

Oil prices resume their rise, but US stocks hold steadier this time around

Simply Wall Street

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Monte Rosa Therapeutics (GLUE) Quarterly Loss Tests Bullish Profitability Narrative

Meklēšana

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