Cijena uzajamnog fonda i vijesti za Victory Pioneer Global Equity Fund Class A (GLOSX) – Google Finance

Početna stranicaGLOSX • uzajamni fond

Victory Pioneer Global Equity Fund Class A

19,19 $

28. tra · USD · MUTF · Odricanje od odgovornosti

Pioneer International Equity Fund Class A

27,59 $

PIIFX0,58 %

Victory Capital Growth Fund

12,51 $

USCGX0,40 %

Polaris Global Value Fund

31,81 $

PGVFX0,70 %

Columbia Global Value Fund Class A

12,23 $

IEVAX0,58 %

Matthews India Fund Investor Class

24,70 $

MINDX0,94 %

SGI Global Equity Fund Class I

32,26 $

SGLIX0,44 %

DFA Large Cap International Portfolio Institutional Class

29,67 $

DFALX0,82 %

Nuveen Global Dividend Growth Fund Class I

33,60 $

NUGIX0,48 %

GMO Global Developed Equity Allocation Fund Class III

25,89 $

GWOAX0,62 %

Franklin Mutual Beacon Fund Class Z

16,41 $

BEGRX0,67 %

Preth. zaklj. cijena

19,13 $

Povrat za tekuću godinu

5,54 %

Omjer troškova

1,15 %

Kategorija

Global Equity Large Cap

Morningstar ocjena

Neto imovina

171,17 mil. USD

Prinos

1,67 %

Ulazna naknada

5,75 %

Datum pokretanja

15. pro 2005.

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