Victory Pioneer Fund Class Y (PYODX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimPYODX • Verðbréfasjóður

Victory Pioneer Fund Class Y

46,74 $

8. apr. · USD · MUTF · Lagalegir fyrirvarar

Victory Pioneer Fund Class A

45,45 $

PIODX3,04%

Victory Pioneer Multi-Asset Income Fund Class A

13,34 $

PMAIX1,21%

Victory Pioneer Global Equity Fund Class A

24,07 $

GLOSX3,04%

Victory Pioneer Fund Class R

45,49 $

PIORX3,04%

Victory NASDAQ-100 Index Fund

59,70 $

USNQX2,90%

Victory Pioneer Fund Class C

32,59 $

PCODX3,04%

Victory Pioneer Fund Class R6

46,73 $

PIOKX3,04%

Victory Pioneer International Equ Fund Class Y

35,73 $

INVYX4,32%

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

22,89 $

JLPSX2,78%

Fidelity Mega Cap Stock Fund

31,85 $

FGRTX2,38%

Verðbréfasjóður

Við síðustu lokun

45,37 $

Ávöxtun á árinu

-1,16%

Kostnaðarhlutfall

0,64%

Flokkur

US Equity Large Cap Blend

Morningstar-einkunn

Hrein eign

1,71 ma. USD

Ávöxtun

0,40%

Söluþóknun

-

Upphafsdagur

6. maí 1999

Viðskiptafréttir

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