Victory Pioneer Disciplined Value Class A (CVFCX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimCVFCX • Verðbréfasjóður

Victory Pioneer Disciplined Value Class A

16,06 $

15. ágú. · USD · MUTF · Lagalegir fyrirvarar

Victory Pioneer Bond Fund Class A

8,43 $

PIOBX0,12%

Victory Pioneer Amt-Free Municipal Fund Class A

11,92 $

PBMFX0,25%

Victory Pioneer Amt-Free Municipal Fund Class Y

11,85 $

PBYMX0,25%

Victory Pioneer Bond Fund Class C

8,33 $

PCYBX0,12%

Victory Pioneer Amt-Free Municipal Fund Class C

11,82 $

MNBCX0,25%

Victory Pioneer Bond Fund Class R

8,51 $

PBFRX0,12%

Victory Pioneer Short Term Income Fund Class A

8,92 $

STABX0,00%

Victory Pioneer Global Equity Fund Class Y

23,27 $

PGSYX0,21%

Victory Pioneer Equity Income Fund Class R6

25,25 $

PEQKX0,63%

Victory Pioneer High Yield Fund Class A

8,83 $

TAHYX0,00%

Verðbréfasjóður

Við síðustu lokun

16,16 $

Ávöxtun á árinu

7,15%

Kostnaðarhlutfall

0,86%

Flokkur

US Equity Large Cap Value

Morningstar-einkunn

Hrein eign

252,42 m. USD

Ávöxtun

2,13%

Söluþóknun

5,75%

Upphafsdagur

15. des. 2005

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