Cijena uzajamnog fonda i vijesti za Pioneer Disciplined Value Fund Class A (CVFCX) – Google Finance

Početna stranicaCVFCX • uzajamni fond

Pioneer Disciplined Value Fund Class A

14,33 $

28. tra · USD · MUTF · Odricanje od odgovornosti

Pioneer Bond Fund Class A

8,37 $

PIOBX0,36 %

Victory Pioneer Fund Class A

36,64 $

PIODX0,082 %

Victory Pioneer Balanced Fund Class A

10,65 $

AOBLX0,38 %

Victory Pioneer Disciplined Growth Fund Class A

16,80 $

PINDX0,18 %

Victory Pioneer Mid Cap Value Fund Class A

21,82 $

PCGRX0,32 %

Pioneer International Equity Fund Class A

27,59 $

PIIFX0,58 %

Victory Pioneer Select Mid Cap Growth Fund Class A

43,88 $

PGOFX0,18 %

Victory Pioneer Equity Income Fund Class A

22,88 $

PEQIX0,18 %

Victory Pioneer Strategic Income Fund Class A

9,58 $

PSRAX0,31 %

Pioneer Fundamental Growth Fund Class A

32,74 $

PIGFX0,061 %

Preth. zaklj. cijena

14,28 $

Povrat za tekuću godinu

2,93 %

Omjer troškova

0,86 %

Kategorija

US Equity Large Cap Value

Morningstar ocjena

Neto imovina

249,40 mil. USD

Prinos

2,22 %

Ulazna naknada

5,75 %

Datum pokretanja

15. pro 2005.

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