Çmimi dhe lajme për fondin e përbashkët Victory Pioneer International Equ Fund Class R6 (PIEKX)

Faqja kryesorePIEKX • Fond i përbashkët

Victory Pioneer International Equ Fund Class R6

31,55 USD

11 gush · USD · MUTF · Mohimi i përgjegjësisë

Victory Pioneer International Equ Fund Class Y

31,56 USD

INVYX0,97%

Victory Pioneer Securitized Income Fund Class Y

9,63 USD

SYFFX0,00%

Victory Pioneer Multi-Asset Income Fund Class R6

12,99 USD

PMFKX0,31%

Victory Pioneer Multi-Asset Income Fund Class A

12,63 USD

PMAIX0,32%

Victory Pioneer International Equ Fund Class A

31,49 USD

PIIFX0,97%

Victory Pioneer Multi-Asset Income Fund Class C

12,57 USD

PMACX0,32%

Victory Pioneer Multi-Asset Income Fund Class Y

12,57 USD

PMFYX0,32%

Victory Pioneer Securitized Income Fund Class A

9,63 USD

SIFFX0,00%

Victory Pioneer Active Credit Fund Class Y

8,38 USD

RCRYX0,00%

Fond i përbashkët

Mbyllja e fundit

31,86 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

20,60%

Raporti i shpenzimit

0,76%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

65,88 mln USD

Rendimenti

1,15%

Parapagesa

Data e fillimit

3 qer 2022

Lajmet nga tregu

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