Victory Pioneer Fund Class Y (PYODX) Цена на взаимен фонд и новини

Начална страницаPYODX • Взаимен фонд

Victory Pioneer Fund Class Y

47,60 $

11.02 · USD · MUTF · Отказ от отговорност

Victory Pioneer Fund Class A

46,28 $

PIODX0,022%

Victory Pioneer Multi-Asset Income Fund Class A

13,53 $

PMAIX0,15%

Victory Pioneer Global Equity Fund Class A

24,64 $

GLOSX0,24%

Victory Pioneer International Equ Fund Class Y

37,48 $

INVYX0,46%

JPMorgan U.S. Large Cap Core Plus Fund Class I Shares

23,61 $

JLPSX0,17%

Putnam Core Equity Fund Class A

49,75 $

PMYAX0,30%

Fidelity Mega Cap Stock Fund

32,42 $

FGRTX0,00%

Victory Pioneer Equity Income Fund Class A

26,87 $

PEQIX0,19%

Victory Pioneer Fund Class C

33,20 $

PCODX0,030%

Victory Pioneer Fund Class R6

47,62 $

PIOKX0,021%

Взаимен фонд

Цена при затв. на предх. ден

47,61 $

Възвръщаемост от началото на годината до днешна дата

3,60%

Разходен коефициент

0,64%

Категория

US Equity Large Cap Blend

Рейтинг по Morningstar

Нетни активи

1,72 млрд. USD

Доходност

0,39%

Начална такса

Начална дата

6.05.1999 г.

Пазарни новини

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