Victory Pioneer International Equ Fund Class Y (INVYX) kopieguldījumu fonda cena un jaunumi — Google finanses

Finanses

SākumlapaINVYX • Ieguldījumu fonds

Victory Pioneer International Equ Fund Class Y

34,10 $

2. apr. · USD · MUTF · Atruna

Victory NASDAQ-100 Index Fund

57,64 $

USNQX0,10%

Victory Pioneer Fund Class A

43,98 $

PIODX0,27%

Victory Pioneer International Equ Fund Class A

34,05 $

PIIFX1,33%

Victory Pioneer Fund Class Y

45,23 $

PYODX0,27%

Victory Pioneer International Equ Fund Class R6

34,09 $

PIEKX1,36%

Victory Pioneer Global Equity Fund Class A

23,22 $

GLOSX0,51%

Victory Floating Rate Fund Class Y

7,86 $

RSFYX0,00%

Victory Global Energy Transition Fund Class A

57,66 $

RSNRX0,40%

Victory Diversified Stock Fund Class A

23,75 $

SRVEX0,25%

Victory Trivalent International Small-Cap Fund Class I

20,61 $

MISIX0,96%

Ieguldījumu fonds

Slēgšanas kurss

34,57 $

Peļņa no gada sākuma

9,02%

Izdevumu koeficients

0,76%

Kategorija

Global Equity Large Cap

Morningstar vērtējums

Neto aktīvi

1,57 mljrd. USD

Peļņa

1,60%

Komisija

-

Ieviešanas datums

2009. gada 15. apr.

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