Victory Pioneer International Equ Fund Class R6 (PIEKX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimPIEKX • Verðbréfasjóður

Victory Pioneer International Equ Fund Class R6

30,10 $

6. jún. · USD · MUTF · Lagalegir fyrirvarar

Pioneer Bond Fund Class K

8,25 $

PBFKX0,60%

Victory Pioneer Multi-Asset Income Fund Class R6

12,68 $

PMFKX0,00%

Victory Pioneer International Equ Fund Class Y

30,11 $

INVYX0,30%

Victory Pioneer Securitized Income Fund Class Y

9,53 $

SYFFX0,21%

Victory Pioneer Multi-Asset Income Fund Class A

12,33 $

PMAIX0,00%

Victory Pioneer International Equ Fund Class A

30,06 $

PIIFX0,30%

Victory Pioneer Multi-Asset Income Fund Class C

12,28 $

PMACX0,00%

Victory Pioneer Fundamental Growth Fund Class R6

36,51 $

PFGKX1,05%

Victory Pioneer Multi-Asset Income Fund Class Y

12,28 $

PMFYX0,00%

Victory Pioneer Securitized Income Fund Class A

9,53 $

SIFFX0,21%

Verðbréfasjóður

Við síðustu lokun

30,00 $

Ávöxtun á árinu

10,36%

Kostnaðarhlutfall

0,76%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

61,43 m. USD

Ávöxtun

1,26%

Söluþóknun

-

Upphafsdagur

3. jún. 2022

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