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GLOSX
Mutual Fund ticker: NASDAQ
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NET ASSETS

Victory Pioneer Global Equity A (GLOSX) Ownership - Who owns Victory Pioneer Global Equity A?

The investment seeks long-term capital growth... Show more

Profile

Category
Global Large-Stock Value
Address
Pioneer Series Trust V60 State StreetBoston
Phone
N/A
Web
www.pioneerfunds.com

Details

Group
International Stock Funds
Category
Foreign Large Value
Total Expense Ratio
1.15
Min. Initial Investment
1000.00
Fund Existence
over 19 years
Turnover
52.00
Front Load
5.75
Net Assets
523168130.00
Manager Tenure
N/A

Fundamentals

GLOSX
Net Assets
523M
Fund Existence
over 19 years
Turnover
52.00
Total Expense Ratio
1.15
Front Load
5.75%
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
1000
Min. Initial Investment IRA
N/A
Morningstar Category
Global Large-Stock Value
Administrative Fee
N/A
Annual Report Gross Expense Ratio
1.15
Assets in Top Ten Holdings
171M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
172M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.65
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
70.00
Number of Net Holdings
75.00
Number of Short Holdings
5.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
34.00%
Gain YTD
5.924
Annual Yield % from dividends
1.67
Returns for 1 year
1.52
Returns for 3 years
15.43
Returns for 5 years
81.56
Returns for 10 years
55.76
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General Information

Category ForeignLargeValue

Profile
Fundamentals
Details
Category
Global Large-Stock Value
Address
Pioneer Series Trust V60 State StreetBoston
Phone
N/A
Web
www.pioneerfunds.com