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

Početna stranicaCVFCX • uzajamni fond

Victory Pioneer Disciplined Value Class A

15,58 $

27. lip · USD · MUTF · Odricanje od odgovornosti

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 %

Preth. zaklj. cijena

15,53 $

Povrat za tekuću godinu

2,11 %

Omjer troškova

0,86 %

Kategorija

US Equity Large Cap Value

Morningstar ocjena

Neto imovina

240,45 mil. USD

Prinos

2,23 %

Ulazna naknada

5,75 %

Datum pokretanja

15. pro 2005.

Vijesti s tržišta

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