Victory Pioneer Global Equity Fund Class A (GLOSX) Хамтын сангийн үнэ & Мэдээ

НүүрGLOSX • Хамтын сан

Victory Pioneer Global Equity Fund Class A

$ 24.26

2-р сарын 4 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

Victory Pioneer International Equ Fund Class A

$ 36.34

PIIFX0.49%

Victory Pioneer Fund Class A

$ 45.10

PIODX1.03%

Victory Pioneer Multi-Asset Income Fund Class A

$ 13.47

PMAIX0.37%

Victory Pioneer Fund Class Y

$ 46.39

PYODX1.02%

Victory Pioneer Global Equity Fund Class Y

$ 24.44

PGSYX0.29%

Victory Pioneer Global Equity Fund Class R6

$ 24.34

PGEKX0.25%

Victory Pioneer Global Equity Fund Class C

$ 23.33

GCSLX0.26%

Victory Pioneer International Equ Fund Class Y

$ 36.38

INVYX0.49%

Victory Pioneer Disciplined Value Class A

$ 17.29

CVFCX1.53%

Vanguard Global Capital Cycles Fund Investor Shares

$ 22.88

VGPMX0.35%

Хамтын сан

Өмнөх хаалт

$ 24.33

YTD өгөөж

4.61%

Зардлын харьцаа

1.10%

Ангилал

Global Equity Large Cap

Morningstar үнэлгээ

Цэвэр хөрөнгө

249.06 сая USD

Өгөөж

1.60%

Эхлэл зардал

5.75%

Эхлэх огноо

2005 оны 12-р сарын 15

Зах зээлийн мэдээ

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