Victory Pioneer Disciplined Value Class A (CVFCX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimCVFCX • Verðbréfasjóður

Victory Pioneer Disciplined Value Class A

17,29 $

4. feb. · USD · MUTF · Lagalegir fyrirvarar

Victory Pioneer Fund Class A

45,10 $

PIODX1,03%

Victory Pioneer Bond Fund Class A

8,53 $

PIOBX0,00%

Victory Pioneer Global Equity Fund Class A

24,26 $

GLOSX0,29%

Victory Pioneer Equity Income Fund Class A

26,41 $

PEQIX1,54%

Victory Pioneer Fundamental Growth Fund Class A

31,93 $

PIGFX1,08%

Victory Pioneer Select Mid Cap Growth Fund Class A

49,12 $

PGOFX2,71%

Victory Pioneer Disciplined Growth Fund Class A

20,68 $

PINDX1,29%

Victory Pioneer Mid Cap Value Fund Class A

26,06 $

PCGRX1,68%

Victory Pioneer Solutions Balanced Fund Class A

13,63 $

PIALX0,073%

Victory Pioneer Core Equity Fund Class A

25,50 $

PIOTX0,55%

Verðbréfasjóður

Við síðustu lokun

17,03 $

Ávöxtun á árinu

3,50%

Kostnaðarhlutfall

0,80%

Flokkur

US Equity Large Cap Value

Morningstar-einkunn

Hrein eign

266,91 m. USD

Ávöxtun

2,02%

Söluþóknun

5,75%

Upphafsdagur

15. des. 2005

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