Victory Pioneer Mid Cap Value Fund Class A (PCGRX) investicinio fondo vieneto kaina ir naujienos – „Google“ finansai

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PagrindinisPCGRX • Investiciniai fondai

Victory Pioneer Mid Cap Value Fund Class A

25,11 $

04-02 · USD · MUTF · Atsisakymas

Victory Pioneer Fund Class A

43,98 $

PIODX0,27 %

Victory Pioneer Disciplined Value Class A

16,52 $

CVFCX0,12 %

Victory Pioneer Fundamental Growth Fund Class A

30,11 $

PIGFX0,033 %

Victory Pioneer Select Mid Cap Growth Fund Class A

49,13 $

PGOFX0,84 %

Victory Pioneer Disciplined Growth Fund Class A

19,88 $

PINDX0,10 %

Victory Pioneer Equity Income Fund Class A

25,30 $

PEQIX0,32 %

Victory Pioneer Global Equity Fund Class A

23,22 $

GLOSX0,51 %

Victory Pioneer Solutions Balanced Fund Class A

13,31 $

PIALX0,22 %

Victory Pioneer Core Equity Fund Class A

24,25 $

PIOTX0,21 %

Victory Pioneer Strategic Income Fund Class A

9,76 $

PSRAX0,10 %

Investicinis fondas

Ankstesnė uždarymo kaina

25,11 $

Grąža nuo einamųjų metų pradžios

8,47 %

Išlaidų rodiklis

1,11 %

Kategorija

US Equity Mid Cap

„Morningstar“ įvertis

Grynasis turtas

708,59 mln. USD

Pelningumas

1,37 %

Pirminės apkrovos mokestis

5,75 %

Pradžios data

1990-07-25

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