Çmimi dhe lajme për fondin e përbashkët Victory Pioneer International Equ Fund Class Y (INVYX) - Financat me Google

Financa

Faqja kryesoreINVYX • Fond i përbashkët

Victory Pioneer International Equ Fund Class Y

34,10 USD

2 pri · USD · MUTF · Mohimi i përgjegjësisë

Victory NASDAQ-100 Index Fund

57,64 USD

USNQX0,10%

Victory Pioneer Fund Class A

43,98 USD

PIODX0,27%

Victory Pioneer International Equ Fund Class A

34,05 USD

PIIFX1,33%

Victory Pioneer Fund Class Y

45,23 USD

PYODX0,27%

Victory Pioneer International Equ Fund Class R6

34,09 USD

PIEKX1,36%

Victory Pioneer Global Equity Fund Class A

23,22 USD

GLOSX0,51%

Victory Floating Rate Fund Class Y

7,86 USD

RSFYX0,00%

Victory Global Energy Transition Fund Class A

57,66 USD

RSNRX0,40%

Victory Diversified Stock Fund Class A

23,75 USD

SRVEX0,25%

Victory Trivalent International Small-Cap Fund Class I

20,61 USD

MISIX0,96%

Fond i përbashkët

Mbyllja e fundit

34,57 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

9,02%

Raporti i shpenzimit

0,76%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

1,57 mld USD

Rendimenti

1,60%

Parapagesa

-

Data e fillimit

15 pri 2009

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