Victory Pioneer Global Equity Fund Class A (GLOSX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranGLOSX • vzajemni sklad

Victory Pioneer Global Equity Fund Class A

24,26 $

4. feb. · USD · MUTF · Izjava

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

22,38 $

VGPMX2,19 %

Prejšnji trg. dan.

24,33 $

Donos v tekočem letu

4,61 %

Razmerje stroškov

1,10 %

Kategorija

Global Equity Large Cap

Ocena Morningstar

Neto sredstva

249,06 mio. USD

Donos

1,60 %

Vnaprejšnji stroški

5,75 %

Začetni datum

15. dec. 2005

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