Çmimi dhe lajme për fondin e përbashkët Victory Pioneer Disciplined Value Class A (CVFCX) - Financat me Google

Financa

Faqja kryesoreCVFCX • Fond i përbashkët

Victory Pioneer Disciplined Value Class A

17,54 USD

6 shk · USD · MUTF · Mohimi i përgjegjësisë

Victory Pioneer Fund Class A

45,88 USD

PIODX2,59%

Victory Pioneer Bond Fund Class A

8,56 USD

PIOBX0,00%

Victory Pioneer Global Equity Fund Class A

24,40 USD

GLOSX2,13%

Victory Pioneer Equity Income Fund Class A

26,79 USD

PEQIX1,94%

Victory Pioneer Fundamental Growth Fund Class A

31,73 USD

PIGFX1,37%

Victory Pioneer Select Mid Cap Growth Fund Class A

50,29 USD

PGOFX3,67%

Victory Pioneer Disciplined Growth Fund Class A

20,70 USD

PINDX2,22%

Victory Pioneer Mid Cap Value Fund Class A

26,43 USD

PCGRX2,16%

Victory Pioneer Solutions Balanced Fund Class A

13,67 USD

PIALX1,11%

Victory Pioneer Core Equity Fund Class A

25,77 USD

PIOTX2,14%

Fond i përbashkët

Mbyllja e fundit

17,18 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

3,50%

Raporti i shpenzimit

0,80%

Kategoria

US Equity Large Cap Value

Vlerësimi i Morningstar

Aktive neto

266,91 mln USD

Rendimenti

2,02%

Parapagesa

5,75%

Data e fillimit

15 dhj 2005

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