Cijena uzajamnog fonda i vijesti za Victory Pioneer International Equ Fund Class A (PIIFX) – Google Finance

Početna stranicaPIIFX • uzajamni fond

Victory Pioneer International Equ Fund Class A

30,83 $

27. lip · USD · MUTF · Odricanje od odgovornosti

Matthews India Fund Investor Class

25,80 $

MINDX0,00 %

GMO Global Developed Equity Allocation Fund Class III

28,14 $

GWOAX0,64 %

Victory Capital Growth Fund

13,71 $

USCGX0,66 %

Causeway Global Value Fund Institutional Class

14,18 $

CGVIX1,07 %

Brandes Global Equity Fund Class I

33,82 $

BGVIX0,54 %

Hotchkis & Wiley Global Value Fund Class I

15,75 $

HWGIX0,70 %

Artisan International Value Fund Investor Class

51,95 $

ARTKX0,12 %

MoA International Fund

10,08 $

MAIFX1,00 %

PIMCO StocksPLUS® International Fund (U.S. Dollar-Hedged) Institutional Class

8,95 $

PISIX1,13 %

AQR Global Equity Fund Class N

11,85 $

AQGNX0,42 %

Preth. zaklj. cijena

30,59 $

Povrat za tekuću godinu

16,82 %

Omjer troškova

1,16 %

Kategorija

Global Equity Large Cap

Morningstar ocjena

Neto imovina

95,99 mil. USD

Prinos

0,85 %

Ulazna naknada

5,75 %

Datum pokretanja

25. ožu 1993.

Vijesti s tržišta

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U.S. stock futures rise after S&P 500’s latest record high

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