Investeerimisfondi Victory Pioneer Disciplined Value Class A (CVFCX) osaku hind ja uudised – Google Finance

AvalehtCVFCX • Investeerimisfond

Victory Pioneer Disciplined Value Class A

15,58 $

27. juuni · USD · MUTF · Välistus

Victory Pioneer Amt-Free Municipal Fund Class A

12,13 $

PBMFX0,00%

Victory Pioneer Amt-Free Municipal Fund Class Y

12,06 $

PBYMX0,00%

Victory Pioneer Bond Fund Class C

8,30 $

PCYBX0,24%

Victory Pioneer Amt-Free Municipal Fund Class C

12,03 $

MNBCX0,00%

Victory Pioneer Bond Fund Class A

8,40 $

PIOBX0,24%

Victory Pioneer Bond Fund Class Y

8,31 $

PICYX0,24%

Victory Pioneer Bond Fund Class R

8,48 $

PBFRX0,24%

Victory Pioneer Disciplined Growth Fund Class A

19,91 $

PINDX0,66%

Victory Pioneer Fundamental Growth Fund Class A

36,79 $

PIGFX0,46%

Victory Pioneer Active Credit Fund Class Y

8,31 $

RCRYX0,00%

Avatud investeerimisfond

Viimane sulgemishind

15,53 $

Tulusus sel aastal

2,11%

Kulumäär

0,86%

Kategooria

US Equity Large Cap Value

Morningstari hinne

Netovara

240,45 mln USD

Tootlus

2,23%

Väljalasketasu

5,75%

Asutamiskuupäev

15. dets 2005

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