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

Fjármál

HeimGLOSX • Verðbréfasjóður

Victory Pioneer Global Equity Fund Class A

23,89 $

5. feb. · USD · MUTF · Lagalegir fyrirvarar

Victory Pioneer International Equ Fund Class A

35,63 $

PIIFX1,95%

Victory Pioneer Fund Class A

44,72 $

PIODX0,84%

Victory Pioneer Multi-Asset Income Fund Class A

13,39 $

PMAIX0,59%

Victory Pioneer Fund Class Y

46,00 $

PYODX0,84%

Victory Pioneer Global Equity Fund Class Y

24,07 $

PGSYX1,51%

Victory Pioneer Global Equity Fund Class R6

23,97 $

PGEKX1,52%

Victory Pioneer Global Equity Fund Class C

22,97 $

GCSLX1,54%

Victory Pioneer International Equ Fund Class Y

35,66 $

INVYX1,98%

Victory Pioneer Disciplined Value Class A

17,18 $

CVFCX0,64%

Vanguard Global Capital Cycles Fund Investor Shares

22,38 $

VGPMX2,19%

Verðbréfasjóður

Við síðustu lokun

24,26 $

Ávöxtun á árinu

4,61%

Kostnaðarhlutfall

1,10%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

249,06 m. USD

Ávöxtun

1,60%

Söluþóknun

5,75%

Upphafsdagur

15. des. 2005

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