Victory Pioneer Disciplined Value Class A (CVFCX) Sijoitusrahastokurssit ja uutiset – Google Finance

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EtusivuCVFCX • Sijoitusrahasto

Victory Pioneer Disciplined Value Class A

16,16 $

14.8. · USD · MUTF · Vastuuvapauslauseke

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 %

Sijoitusrahasto

Viimeisin päätös

16,22 $

YTD-tuotto

7,15 %

Kulukerroin

0,86 %

Luokka

US Equity Large Cap Value

Morningstar Rating ‑luokitus

Nettovarallisuus

252,42 milj. USD

Tuotto

2,13 %

Etukäteispalkkio

5,75 %

Perustamispäivä

15.12.2005

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