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

23,19 USD

16 mar · USD · MUTF · Mohimi i përgjegjësisë

Victory Pioneer International Equ Fund Class A

34,11 USD

PIIFX1,34%

Victory Pioneer Fund Class A

44,37 USD

PIODX1,16%

Victory Pioneer Multi-Asset Income Fund Class A

13,03 USD

PMAIX0,31%

Victory Pioneer Global Equity Fund Class Y

23,37 USD

PGSYX1,17%

Victory Pioneer Global Equity Fund Class C

22,28 USD

GCSLX1,18%

Victory Pioneer Global Equity Fund Class R6

23,27 USD

PGEKX1,17%

AQR Global Equity Fund Class N

11,79 USD

AQGNX1,38%

Victory Pioneer Select Mid Cap Growth Fund Class A

48,90 USD

PGOFX1,47%

Fond i përbashkët

Mbyllja e fundit

22,92 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

7,78%

Raporti i shpenzimit

1,10%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

257,45 mln USD

Rendimenti

1,56%

Parapagesa

5,75%

Data e fillimit

15 dhj 2005

Lajmet nga tregu

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