Çmimi dhe lajme për fondin e përbashkët Victory Pioneer International Equ Fund Class A (PIIFX)

Faqja kryesorePIIFX • Fond i përbashkët

Victory Pioneer International Equ Fund Class A

30,83 USD

27 qer · USD · MUTF · Mohimi i përgjegjësisë

Matthews India Fund Investor Class

25,80 USD

MINDX0,00%

GMO Global Developed Equity Allocation Fund Class III

28,14 USD

GWOAX0,64%

Victory Capital Growth Fund

13,71 USD

USCGX0,66%

Causeway Global Value Fund Institutional Class

14,18 USD

CGVIX1,07%

Brandes Global Equity Fund Class I

33,82 USD

BGVIX0,54%

Hotchkis & Wiley Global Value Fund Class I

15,75 USD

HWGIX0,70%

Artisan International Value Fund Investor Class

51,95 USD

ARTKX0,12%

MoA International Fund

10,08 USD

MAIFX1,00%

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

8,95 USD

PISIX1,13%

AQR Global Equity Fund Class N

11,85 USD

AQGNX0,42%

Fond i përbashkët

Mbyllja e fundit

30,59 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

16,82%

Raporti i shpenzimit

1,16%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

95,99 mln USD

Rendimenti

0,85%

Parapagesa

5,75%

Data e fillimit

25 mar 1993

Lajmet nga tregu

CNBC

56 minuta më parë

Stock futures rise after S&P 500 notches a fresh record high: Live updates

‘Fog in the data’: Soaring stock market nears second half of 2025 with lingering uncertainty

AOL.com

12 orë më parë

Just buy the dip: Brave investors have been rewarded during a turbulent first half of 2025

.INX

0,52%

Investor's Business Daily

2 orë më parë

Palantir Stock Retreats Amid Russell Rebalancing. S&P 500 Changes Loom Monday.

This Top Warren Buffett Holding Could Outperform the S&P 500 in the Second Half of 2025, According to Certain Wall Street Analysts

Record Notional Value of Shares Traded on the Nasdaq Closing Cross During the 2025 Russell US Indexes Reconstitution

NDAQ

0,78%