Çmimi dhe lajme për fondin e përbashkët Victory Pioneer Global Equity Fund Class A (GLOSX)

Faqja kryesoreGLOSX • Fond i përbashkët

Victory Pioneer Global Equity Fund Class A

23,89 USD

5 shk · USD · MUTF · Mohimi i përgjegjësisë

Victory Pioneer International Equ Fund Class A

35,63 USD

PIIFX1,95%

Victory Pioneer Fund Class A

44,72 USD

PIODX0,84%

Victory Pioneer Multi-Asset Income Fund Class A

13,39 USD

PMAIX0,59%

Victory Pioneer Fund Class Y

46,00 USD

PYODX0,84%

Victory Pioneer Global Equity Fund Class Y

24,07 USD

PGSYX1,51%

Victory Pioneer Global Equity Fund Class R6

23,97 USD

PGEKX1,52%

Victory Pioneer Global Equity Fund Class C

22,97 USD

GCSLX1,54%

Victory Pioneer International Equ Fund Class Y

35,66 USD

INVYX1,98%

Victory Pioneer Disciplined Value Class A

17,18 USD

CVFCX0,64%

Vanguard Global Capital Cycles Fund Investor Shares

22,38 USD

VGPMX2,19%

Fond i përbashkët

Mbyllja e fundit

24,26 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

4,61%

Raporti i shpenzimit

1,10%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

249,06 mln USD

Rendimenti

1,60%

Parapagesa

5,75%

Data e fillimit

15 dhj 2005

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