Victory Pioneer International Equ Fund Class A (PIIFX) 共同基金价格和资讯

首页PIIFX • 共同基金

Victory Pioneer International Equ Fund Class A

$35.73

4月10日 · USD · MUTF · 免责声明

Victory Pioneer Global Equity Fund Class A

$24.05

GLOSX0.00%

Victory Pioneer Fund Class A

$45.69

PIODX0.066%

Victory Pioneer Multi-Asset Income Fund Class A

$13.32

PMAIX0.00%

Victory Pioneer International Equ Fund Class Y

$35.79

INVYX0.59%

Victory Pioneer International Equ Fund Class R6

$35.78

PIEKX0.59%

Victory Pioneer Disciplined Value Class A

$16.77

CVFCX0.77%

Brandes International Equity Fund Class I

$29.28

BIIEX0.00%

Causeway Global Value Fund Institutional Class

$15.05

CGVIX0.13%

Cullen Emerging Markets High Dividend Fund Class I

$18.80

CEMFX1.18%

Brandes Global Equity Fund Class I

$35.45

BGVIX0.28%

共同基金

昨日收盘价

$35.52

年初至今回报率

-2.44%

费用比率

1.12%

类别

Global Equity Large Cap

晨星评级

净资产

1.16亿 USD

收益

1.45%

初期认购费

5.75%

成立日

1993年3月25日

市场资讯

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