Çmimi dhe lajme për fondin e përbashkët Victory Pioneer Mid Cap Value Fund Class A (PCGRX)

Faqja kryesorePCGRX • Fond i përbashkët

Victory Pioneer Mid Cap Value Fund Class A

25,11 USD

1 pri · USD · MUTF · Mohimi i përgjegjësisë

Victory Pioneer Fund Class A

43,86 USD

PIODX1,06%

Victory Pioneer Disciplined Value Class A

16,50 USD

CVFCX0,42%

Victory Pioneer Fundamental Growth Fund Class A

30,12 USD

PIGFX0,74%

Victory Pioneer Select Mid Cap Growth Fund Class A

48,72 USD

PGOFX1,75%

Victory Pioneer Disciplined Growth Fund Class A

19,86 USD

PINDX0,97%

Victory Pioneer Equity Income Fund Class A

25,22 USD

PEQIX0,39%

Victory Pioneer Global Equity Fund Class A

23,34 USD

GLOSX1,88%

Victory Pioneer Solutions Balanced Fund Class A

13,34 USD

PIALX0,91%

Victory Pioneer Core Equity Fund Class A

24,20 USD

PIOTX0,00%

Victory Pioneer Strategic Income Fund Class A

9,75 USD

PSRAX0,21%

Fond i përbashkët

Mbyllja e fundit

24,99 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

8,47%

Raporti i shpenzimit

1,11%

Kategoria

US Equity Mid Cap

Vlerësimi i Morningstar

Aktive neto

708,59 mln USD

Rendimenti

1,37%

Parapagesa

5,75%

Data e fillimit

25 korr 1990

Lajmet nga tregu

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