Victory Pioneer Fund Class Y (PYODX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranPYODX • vzajemni sklad

Victory Pioneer Fund Class Y

47,19 $

6. feb. · USD · MUTF · Izjava

Victory Pioneer Fund Class A

45,88 $

PIODX2,59 %

Victory Pioneer Multi-Asset Income Fund Class A

13,48 $

PMAIX0,67 %

Victory Pioneer Global Equity Fund Class A

24,40 $

GLOSX2,13 %

Victory Pioneer International Equ Fund Class Y

36,58 $

INVYX2,58 %

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

23,72 $

JLPSX0,42 %

Putnam Core Equity Fund Class A

50,07 $

PMYAX0,38 %

Fidelity Mega Cap Stock Fund

32,59 $

FGRTX0,68 %

Victory Pioneer Equity Income Fund Class A

26,79 $

PEQIX1,94 %

Victory Pioneer Fund Class C

32,92 $

PCODX2,59 %

Victory Pioneer Fund Class R6

47,20 $

PIOKX2,56 %

Prejšnji trg. dan.

46,00 $

Donos v tekočem letu

3,60 %

Razmerje stroškov

0,64 %

Kategorija

US Equity Large Cap Blend

Ocena Morningstar

Neto sredstva

1,72 mrd. USD

Donos

0,39 %

Vnaprejšnji stroški

-

Začetni datum

6. maj 1999

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