Prețul fondului de investiții Victory Pioneer Global Equity Fund Class A (GLOSX) și noutăți – Google Finance

Finanțe

Pagina de pornireGLOSX • Fond de investiții

Victory Pioneer Global Equity Fund Class A

23,82 $

13 ian. · USD · MUTF · Clauză de declinare a responsabilității

Victory Pioneer International Equ Fund Class A

35,70 $

PIIFX0,58 %

Victory Pioneer Fund Class A

45,32 $

PIODX0,00 %

Victory Pioneer Global Equity Fund Class Y

23,99 $

PGSYX0,33 %

Victory Pioneer Global Equity Fund Class R6

23,89 $

PGEKX0,33 %

Victory Pioneer Global Equity Fund Class C

22,91 $

GCSLX0,35 %

Causeway Global Value Fund Institutional Class

15,60 $

CGVIX1,02 %

AQR Global Equity Fund Class N

12,20 $

AQGNX0,25 %

Boston Partners Global Equity Institutional Class

28,28 $

BPGIX0,35 %

AQR Global Equity Fund Class I

12,43 $

AQGIX0,24 %

Victory Global Energy Transition Fund Class A

52,19 $

RSNRX1,60 %

Fond de investiții

Închidere anterioară

23,90 $

Rentabilitate la zi

41,08 %

Raportul cheltuielilor

1,10 %

Categorie

Global Equity Large Cap

Evaluarea Morningstar

Active nete

237,28 mil. USD

Randament

1,67 %

Alimentare anticipată

5,75 %

Data de începere

15 dec. 2005

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