Google Finance: notícies i preu del fons d'inversió Victory Pioneer Disciplined Value Class A (CVFCX)

Finances

Pàgina d'iniciCVFCX • Fons d'inversió

Victory Pioneer Disciplined Value Class A

16,16 $

14 d’ag. · USD · MUTF · Exempció de responsabilitat

Victory Pioneer Bond Fund Class A

8,44 $

PIOBX0,35 %

Victory Pioneer Amt-Free Municipal Fund Class A

11,95 $

PBMFX0,00 %

Victory Pioneer Amt-Free Municipal Fund Class Y

11,88 $

PBYMX0,00 %

Victory Pioneer Bond Fund Class C

8,34 $

PCYBX0,24 %

Victory Pioneer Amt-Free Municipal Fund Class C

11,85 $

MNBCX0,00 %

Victory Pioneer Bond Fund Class R

8,52 $

PBFRX0,35 %

Victory Pioneer Short Term Income Fund Class A

8,92 $

STABX0,11 %

Victory Pioneer Global Equity Fund Class Y

23,32 $

PGSYX0,26 %

Victory Pioneer Equity Income Fund Class R6

25,41 $

PEQKX0,20 %

Victory Pioneer High Yield Fund Class A

8,83 $

TAHYX0,11 %

Fons d'inversió

Tancament anterior

16,22 $

Ingressos d'enguany

7,15 %

Proporció de despeses

0,86 %

Categoria

US Equity Large Cap Value

Classificació de Morningstar

Actius nets

252,42 M USD

Rendibilitat

2,13 %

Avançament

5,75 %

Data de creació

15 de des. 2005

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