Victory Pioneer International Equ Fund Class A (PIIFX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમPIIFX • મ્યુચ્યુઅલ ફંડ

Victory Pioneer International Equ Fund Class A

$36.33

27 એપ્રિલ · USD · MUTF · સ્પષ્ટતા

Victory Pioneer Global Equity Fund Class A

$24.94

GLOSX0.12%

Brandes International Equity Fund Class I

$28.88

BIIEX0.38%

Causeway Global Value Fund Institutional Class

$15.10

CGVIX0.13%

Cullen Emerging Markets High Dividend Fund Class I

$19.60

CEMFX0.26%

Brandes Global Equity Fund Class I

$35.37

BGVIX0.14%

Brandes International Small Cap Equity Fund Class A

$26.52

BISAX0.49%

Goldman Sachs International Tax-Managed Equity Fund Institutional Class

$18.15

GHTMX0.55%

Carillon ClariVest International Stock Fund Class R-6

$34.82

EISVX0.20%

MoA International Fund

$11.63

MAIFX0.43%

AQR Global Equity Fund Class N

$12.61

AQGNX0.16%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$36.29

YTD વળતર

-2.44%

ખર્ચનો ગુણોત્તર

1.12%

કૅટેગરી

Global Equity Large Cap

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

11.65 કરોડ USD

ઊપજ

1.45%

ફ્રંટ લોડ

5.75%

શરૂઆતની તારીખ

25 માર્ચ, 1993

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Opening Bell: April 28, 2026