Victory Pioneer Disciplined Value Class A (CVFCX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ໜ້າທຳອິດCVFCX • ກອງທຶນຮວມ

Victory Pioneer Disciplined Value Class A

$15,58

27 ມິ.ຖ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$15,53

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

2,11%

ອັດຕາການໃຊ້ຈ່າຍ

0,86%

ໝວດ

US Equity Large Cap Value

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

240,45 ລ້ານ USD

ຜົນໄດ້ຮັບ

2,23%

Front load

5,75%

ວັນທີສ້າງຕັ້ງກອງທຶນ

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