Victory Pioneer International Equ Fund Class A (PIIFX) 共同基金价格和资讯

首页PIIFX • 共同基金

Victory Pioneer International Equ Fund Class A

$34.51

4月1日 · USD · MUTF · 免责声明

Victory Pioneer Global Equity Fund Class A

$23.34

GLOSX1.88%

Victory Pioneer Fund Class A

$43.86

PIODX1.06%

Victory Pioneer Multi-Asset Income Fund Class A

$13.20

PMAIX0.69%

Victory Pioneer International Equ Fund Class Y

$34.57

INVYX2.67%

Victory Pioneer International Equ Fund Class R6

$34.56

PIEKX2.70%

Victory Pioneer Disciplined Value Class A

$16.50

CVFCX0.42%

Brandes International Equity Fund Class I

$28.42

BIIEX1.14%

Causeway Global Value Fund Institutional Class

$14.52

CGVIX1.40%

Cullen Emerging Markets High Dividend Fund Class I

$17.84

CEMFX3.00%

Brandes Global Equity Fund Class I

$34.58

BGVIX0.76%

共同基金

昨日收盘价

$33.61

年初至今回报率

8.97%

费用比率

1.16%

类别

Global Equity Large Cap

晨星评级

净资产

1.29亿 USD

收益

1.31%

初期认购费

5.75%

成立日

1993年3月25日

市场资讯

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INTC

4.06%