Çmimi dhe lajme për fondin e përbashkët Victory Pioneer Global Equity Fund Class A (GLOSX)

Faqja kryesoreGLOSX • Fond i përbashkët

Victory Pioneer Global Equity Fund Class A

23,84 USD

14 jan · USD · MUTF · Mohimi i përgjegjësisë

Victory Pioneer International Equ Fund Class A

35,87 USD

PIIFX0,48%

Victory Pioneer Fund Class A

45,11 USD

PIODX0,46%

Victory Pioneer Global Equity Fund Class Y

24,02 USD

PGSYX0,13%

Victory Pioneer Global Equity Fund Class R6

23,91 USD

PGEKX0,084%

Victory Pioneer Global Equity Fund Class C

22,93 USD

GCSLX0,087%

Causeway Global Value Fund Institutional Class

15,63 USD

CGVIX0,19%

AQR Global Equity Fund Class N

12,17 USD

AQGNX0,25%

Boston Partners Global Equity Institutional Class

28,38 USD

BPGIX0,35%

AQR Global Equity Fund Class I

12,39 USD

AQGIX0,32%

Victory Global Energy Transition Fund Class A

52,78 USD

RSNRX1,13%

Fond i përbashkët

Mbyllja e fundit

23,82 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

41,08%

Raporti i shpenzimit

1,10%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

237,28 mln USD

Rendimenti

1,67%

Parapagesa

5,75%

Data e fillimit

15 dhj 2005

Lajmet nga tregu

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