តម្លៃសង្គហធន Victory Pioneer Global Equity Fund Class A (GLOSX) និងព័ត៌មាន - ហិរញ្ញវត្ថុ Google

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ទំព័រដើមGLOSX • សង្គហធន

Victory Pioneer Global Equity Fund Class A

19.19$

28 មេសា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

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%

សង្គហធន

បិទពីមុន

19.13$

ផលចំណេញ YTD

5.54%

អនុបាតចំណាយ

1.15%

ប្រភេទ

Global Equity Large Cap

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

171.17 លាន USD

លទ្ធផល

1.67%

ច្រើនពេលដំបូង

5.75%

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