Victory Pioneer Equity Income Fund Class A (PEQIX) 共同基金价格和资讯

首页PEQIX • 共同基金

Victory Pioneer Equity Income Fund Class A

$25.30

4月2日 · USD · MUTF · 免责声明

Victory Pioneer Disciplined Value Class A

$16.52

CVFCX0.12%

Victory Pioneer Fundamental Growth Fund Class A

$30.11

PIGFX0.033%

Victory Pioneer Fund Class A

$43.98

PIODX0.27%

Victory Pioneer Select Mid Cap Growth Fund Class A

$49.13

PGOFX0.84%

Victory Pioneer Disciplined Growth Fund Class A

$19.88

PINDX0.10%

Victory Pioneer Mid Cap Value Fund Class A

$25.11

PCGRX0.00%

Victory Pioneer Global Equity Fund Class A

$23.22

GLOSX0.51%

Victory Pioneer High Yield Fund Class A

$8.75

TAHYX0.11%

Victory Pioneer Bond Fund Class A

$8.48

PIOBX0.24%

Victory Pioneer Solutions Balanced Fund Class A

$13.31

PIALX0.22%

共同基金

昨日收盘价

$25.22

年初至今回报率

7.05%

费用比率

1.00%

类别

US Equity Large Cap Value

晨星评级

净资产

5.57亿 USD

收益

1.89%

初期认购费

5.75%

成立日

1990年7月25日

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