Çmimi dhe lajme për fondin e përbashkët Victory Pioneer Core Equity Fund Class A (PIOTX)

Faqja kryesorePIOTX • Fond i përbashkët

Victory Pioneer Core Equity Fund Class A

25,23 USD

5 shk · USD · MUTF · Mohimi i përgjegjësisë

Victory Pioneer Disciplined Value Class A

17,18 USD

CVFCX0,64%

Victory Pioneer Fundamental Growth Fund Class A

31,30 USD

PIGFX1,97%

Victory Pioneer Fund Class A

44,72 USD

PIODX0,84%

Victory Pioneer Select Mid Cap Growth Fund Class A

48,51 USD

PGOFX1,24%

Victory Pioneer Solutions Balanced Fund Class A

13,52 USD

PIALX0,81%

Victory Pioneer Disciplined Growth Fund Class A

20,25 USD

PINDX2,08%

Victory Pioneer Equity Income Fund Class A

26,28 USD

PEQIX0,49%

Victory Pioneer Mid Cap Value Fund Class A

25,87 USD

PCGRX0,73%

Victory Pioneer Global Equity Fund Class A

23,89 USD

GLOSX1,53%

Victory Pioneer Core Equity Fund Class C

19,26 USD

PCOTX1,08%

Fond i përbashkët

Mbyllja e fundit

25,50 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

3,41%

Raporti i shpenzimit

0,86%

Kategoria

US Equity Large Cap Blend

Vlerësimi i Morningstar

Aktive neto

1,99 mld USD

Rendimenti

0,80%

Parapagesa

5,75%

Data e fillimit

18 nën 1999

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