Victory Pioneer Disciplined Value Class A (CVFCX) 共同基金价格和资讯

首页CVFCX • 共同基金

Victory Pioneer Disciplined Value Class A

$16.58

4月6日 · USD · MUTF · 免责声明

Victory Pioneer Fund Class A

$44.03

PIODX0.11%

Victory Pioneer Bond Fund Class A

$8.45

PIOBX0.35%

Victory Pioneer Global Equity Fund Class A

$23.37

GLOSX0.65%

Victory Pioneer Equity Income Fund Class A

$25.39

PEQIX0.36%

Victory Pioneer Fundamental Growth Fund Class A

$30.27

PIGFX0.53%

Victory Pioneer Select Mid Cap Growth Fund Class A

$49.26

PGOFX0.26%

Victory Pioneer Disciplined Growth Fund Class A

$19.96

PINDX0.40%

Victory Pioneer Mid Cap Value Fund Class A

$25.28

PCGRX0.68%

Victory Pioneer High Yield Fund Class A

$8.68

TAHYX0.80%

Victory Pioneer International Equ Fund Class A

$34.24

PIIFX0.56%

共同基金

昨日收盘价

$16.52

年初至今回报率

1.84%

费用比率

0.80%

类别

US Equity Large Cap Value

晨星评级

净资产

2.56亿 USD

收益

2.05%

初期认购费

5.75%

成立日

2005年12月15日

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