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

30,06 $

6. lip · USD · MUTF · Odricanje od odgovornosti

Matthews India Fund Investor Class

25,58 $

MINDX2,16 %

GMO Global Developed Equity Allocation Fund Class III

27,50 $

GWOAX0,84 %

Victory Capital Growth Fund

13,43 $

USCGX0,75 %

Causeway Global Value Fund Institutional Class

13,75 $

CGVIX0,73 %

Brandes Global Equity Fund Class I

33,00 $

BGVIX0,89 %

Hotchkis & Wiley Global Value Fund Class I

15,59 $

HWGIX0,91 %

Artisan International Value Fund Investor Class

52,09 $

ARTKX0,48 %

MoA International Fund

10,08 $

MAIFX0,40 %

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

9,14 $

PISIX0,00 %

AQR Global Equity Fund Class N

11,65 $

AQGNX0,78 %

Preth. zaklj. cijena

29,97 $

Povrat za tekuću godinu

10,23 %

Omjer troškova

1,16 %

Kategorija

Global Equity Large Cap

Morningstar ocjena

Neto imovina

91,29 mil. USD

Prinos

0,90 %

Ulazna naknada

5,75 %

Datum pokretanja

25. ožu 1993.

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