Victory Pioneer Equity Income Fund Class A (PEQIX) Цена на взаимен фонд и новини

Начална страницаPEQIX • Взаимен фонд

Victory Pioneer Equity Income Fund Class A

25,22 $

1.04 · USD · MUTF · Отказ от отговорност

Victory Pioneer Disciplined Value Class A

16,50 $

CVFCX0,42%

Victory Pioneer Fundamental Growth Fund Class A

30,12 $

PIGFX0,74%

Victory Pioneer Fund Class A

43,86 $

PIODX1,06%

Victory Pioneer Select Mid Cap Growth Fund Class A

48,72 $

PGOFX1,75%

Victory Pioneer Disciplined Growth Fund Class A

19,86 $

PINDX0,97%

Victory Pioneer Mid Cap Value Fund Class A

25,11 $

PCGRX0,48%

Victory Pioneer Global Equity Fund Class A

23,34 $

GLOSX1,88%

Victory Pioneer High Yield Fund Class A

8,74 $

TAHYX0,34%

Victory Pioneer Bond Fund Class A

8,46 $

PIOBX0,00%

Victory Pioneer Solutions Balanced Fund Class A

13,34 $

PIALX0,91%

Взаимен фонд

Цена при затв. на предх. ден

25,32 $

Възвръщаемост от началото на годината до днешна дата

7,05%

Разходен коефициент

1,00%

Категория

US Equity Large Cap Value

Рейтинг по Morningstar

Нетни активи

556,95 млн. USD

Доходност

1,89%

Начална такса

5,75%

Начална дата

25.07.1990 г.

Пазарни новини

incrypted

преди 1 ден

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