Victory Pioneer Global Equity Fund Class A (GLOSX) verð á verðbréfasjóðum og fréttir

HeimGLOSX • Verðbréfasjóður

Victory Pioneer Global Equity Fund Class A

19,70 $

7. maí · USD · MUTF · Lagalegir fyrirvarar

Victory Capital Growth Fund

12,73 $

USCGX0,079%

Polaris Global Value Fund

32,25 $

PGVFX0,15%

Columbia Global Value Fund Class A

12,29 $

IEVAX0,24%

Pioneer International Equity Fund Class A

28,09 $

PIIFX0,21%

Matthews India Fund Investor Class

24,81 $

MINDX0,081%

SGI Global Equity Fund Class I

32,75 $

SGLIX0,28%

DFA Large Cap International Portfolio Institutional Class

30,02 $

DFALX0,17%

Nuveen Global Dividend Growth Fund Class I

34,20 $

NUGIX0,41%

GMO Global Developed Equity Allocation Fund Class III

26,28 $

GWOAX0,038%

Franklin Mutual Beacon Fund Class Z

16,72 $

BEGRX0,60%

Verðbréfasjóður

Við síðustu lokun

19,66 $

Ávöxtun á árinu

5,54%

Kostnaðarhlutfall

1,15%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

171,17 m. USD

Ávöxtun

1,67%

Söluþóknun

5,75%

Upphafsdagur

15. des. 2005

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