Victory Pioneer Fund Class A (PIODX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimPIODX • Verðbréfasjóður

Victory Pioneer Fund Class A

45,88 $

6. feb. · USD · MUTF · Lagalegir fyrirvarar

Victory Pioneer Fundamental Growth Fund Class A

31,73 $

PIGFX1,37%

Victory Pioneer Disciplined Growth Fund Class A

20,70 $

PINDX2,22%

Victory Pioneer Fund Class Y

47,19 $

PYODX2,59%

Victory Pioneer Select Mid Cap Growth Fund Class A

50,29 $

PGOFX3,67%

Victory Pioneer Global Equity Fund Class A

24,40 $

GLOSX2,13%

Victory Pioneer Multi-Asset Income Fund Class A

13,48 $

PMAIX0,67%

Victory Pioneer Global Equity Fund Class Y

24,58 $

PGSYX2,12%

Victory Pioneer International Equ Fund Class A

36,54 $

PIIFX2,55%

Victory Pioneer International Equ Fund Class Y

36,58 $

INVYX2,58%

Victory Pioneer Disciplined Value Class A

17,54 $

CVFCX2,10%

Verðbréfasjóður

Við síðustu lokun

44,72 $

Ávöxtun á árinu

3,57%

Kostnaðarhlutfall

0,92%

Flokkur

US Equity Large Cap Blend

Morningstar-einkunn

Hrein eign

8,49 ma. USD

Ávöxtun

0,20%

Söluþóknun

5,75%

Upphafsdagur

10. feb. 1928

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