Victory Pioneer Disciplined Value Class A (CVFCX) – cena podielového fondu a novinky – Google Finance

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DomovCVFCX • podielový fond

Victory Pioneer Disciplined Value Class A

17,18 $

5. 2. · USD · MUTF · Vylúčenie

Victory Pioneer Fund Class A

44,72 $

PIODX0,84 %

Victory Pioneer Bond Fund Class A

8,56 $

PIOBX0,35 %

Victory Pioneer Global Equity Fund Class A

23,89 $

GLOSX1,53 %

Victory Pioneer Equity Income Fund Class A

26,28 $

PEQIX0,49 %

Victory Pioneer Fundamental Growth Fund Class A

31,30 $

PIGFX1,97 %

Victory Pioneer Select Mid Cap Growth Fund Class A

48,51 $

PGOFX1,24 %

Victory Pioneer Disciplined Growth Fund Class A

20,25 $

PINDX2,08 %

Victory Pioneer Mid Cap Value Fund Class A

25,87 $

PCGRX0,73 %

Victory Pioneer Solutions Balanced Fund Class A

13,52 $

PIALX0,81 %

Victory Pioneer Core Equity Fund Class A

25,23 $

PIOTX1,06 %

Podielový fond

Predch. zatv. cena

17,29 $

Návratnosť od začiatku tohto roka

3,50 %

Pomer nákladov

0,80 %

Kategória

US Equity Large Cap Value

Morningstar Rating

Čisté aktíva

266,91 mil. USD

Výnos

2,02 %

Vstupný poplatok

5,75 %

Dátum založenia

15. 12. 2005

Novinky na trhu

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