Victory Pioneer Disciplined Value Class A (CVFCX) Cena vzajemnega sklada in novice – Google Finance

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Domača stranCVFCX • vzajemni sklad

Victory Pioneer Disciplined Value Class A

17,29 $

4. feb. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

17,03 $

Donos v tekočem letu

3,50 %

Razmerje stroškov

0,80 %

Kategorija

US Equity Large Cap Value

Ocena Morningstar

Neto sredstva

266,91 mio. USD

Donos

2,02 %

Vnaprejšnji stroški

5,75 %

Začetni datum

15. dec. 2005

Borzne novice

pred 56 minutami

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