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

31,56 $

11. aug. · USD · MUTF · Atruna

Victory Pioneer Multi-Asset Income Fund Class A

12,63 $

PMAIX0,32%

Victory Pioneer Multi-Asset Income Fund Class C

12,57 $

PMACX0,32%

Victory Pioneer Securitized Income Fund Class Y

9,63 $

SYFFX0,00%

Victory Pioneer Multi-Asset Income Fund Class R6

12,99 $

PMFKX0,31%

Victory Pioneer International Equ Fund Class A

31,49 $

PIIFX0,97%

Victory Pioneer Multi-Asset Income Fund Class Y

12,57 $

PMFYX0,32%

Victory Pioneer Securitized Income Fund Class A

9,63 $

SIFFX0,00%

Victory Pioneer International Equ Fund Class R6

31,55 $

PIEKX0,97%

Victory Pioneer Active Credit Fund Class Y

8,38 $

RCRYX0,00%

Victory Pioneer Bond Fund Class A

8,44 $

PIOBX0,12%

Ieguldījumu fonds

Slēgšanas kurss

31,87 $

Peļņa no gada sākuma

20,59%

Izdevumu koeficients

0,76%

Kategorija

Global Equity Large Cap

Morningstar vērtējums

Neto aktīvi

744,66 milj. USD

Peļņa

1,15%

Komisija

-

Ieviešanas datums

2009. gada 15. apr.

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