Victory Pioneer Global Equity Fund Class A (GLOSX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranGLOSX • vzajemni sklad

Victory Pioneer Global Equity Fund Class A

23,84 $

14. jan. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

23,82 $

Donos v tekočem letu

41,08 %

Razmerje stroškov

1,10 %

Kategorija

Global Equity Large Cap

Ocena Morningstar

Neto sredstva

237,28 mio. USD

Donos

1,67 %

Vnaprejšnji stroški

5,75 %

Začetni datum

15. dec. 2005

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