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

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Domača stranGLOSX • vzajemni sklad

Victory Pioneer Global Equity Fund Class A

23,19 $

16. mar. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

22,92 $

Donos v tekočem letu

7,78 %

Razmerje stroškov

1,10 %

Kategorija

Global Equity Large Cap

Ocena Morningstar

Neto sredstva

257,45 mio. USD

Donos

1,56 %

Vnaprejšnji stroški

5,75 %

Začetni datum

15. dec. 2005

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