Victory Pioneer Core Equity Fund Class A (PIOTX) Цена на взаимен фонд и новини

Начална страницаPIOTX • Взаимен фонд

Victory Pioneer Core Equity Fund Class A

25,23 $

5.02 · USD · MUTF · Отказ от отговорност

Victory Pioneer Disciplined Value Class A

17,18 $

CVFCX0,64%

Victory Pioneer Fundamental Growth Fund Class A

31,30 $

PIGFX1,97%

Victory Pioneer Fund Class A

44,72 $

PIODX0,84%

Victory Pioneer Select Mid Cap Growth Fund Class A

48,51 $

PGOFX1,24%

Victory Pioneer Solutions Balanced Fund Class A

13,52 $

PIALX0,81%

Victory Pioneer Disciplined Growth Fund Class A

20,25 $

PINDX2,08%

Victory Pioneer Equity Income Fund Class A

26,28 $

PEQIX0,49%

Victory Pioneer Mid Cap Value Fund Class A

25,87 $

PCGRX0,73%

Victory Pioneer Global Equity Fund Class A

23,89 $

GLOSX1,53%

Victory Pioneer Core Equity Fund Class C

19,26 $

PCOTX1,08%

Взаимен фонд

Цена при затв. на предх. ден

25,50 $

Възвръщаемост от началото на годината до днешна дата

3,41%

Разходен коефициент

0,86%

Категория

US Equity Large Cap Blend

Рейтинг по Morningstar

Нетни активи

1,99 млрд. USD

Доходност

0,80%

Начална такса

5,75%

Начална дата

18.11.1999 г.

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