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

ການເງິນ

ການເງິນ

ໜ້າທຳອິດCVFCX • ກອງທຶນຮວມ

Victory Pioneer Disciplined Value Class A

$16,16

14 ສ.ຫ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$16,22

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

7,15%

ອັດຕາການໃຊ້ຈ່າຍ

0,86%

ໝວດ

US Equity Large Cap Value

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

252,42 ລ້ານ USD

ຜົນໄດ້ຮັບ

2,13%

Front load

5,75%

ວັນທີສ້າງຕັ້ງກອງທຶນ

15 ທ.ວ. 2005

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