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

Početna stranicaINVYX • uzajamni fond

Victory Pioneer International Equ Fund Class Y

30,11 $

6. lip · USD · MUTF · Odricanje od odgovornosti

Victory Pioneer Multi-Asset Income Fund Class A

12,33 $

PMAIX0,00 %

Victory Pioneer International Equ Fund Class R6

30,10 $

PIEKX0,33 %

Victory Pioneer Securitized Income Fund Class Y

9,53 $

SYFFX0,21 %

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 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 %

Preth. zaklj. cijena

30,02 $

Povrat za tekuću godinu

10,35 %

Omjer troškova

0,76 %

Kategorija

Global Equity Large Cap

Morningstar ocjena

Neto imovina

681,15 mil. USD

Prinos

1,25 %

Ulazna naknada

-

Datum pokretanja

15. tra 2009.

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