Prețul fondului de investiții Victory Pioneer Disciplined Value Class A (CVFCX) și noutăți – Google Finance

Pagina de pornireCVFCX • Fond de investiții

Victory Pioneer Disciplined Value Class A

15,58 $

27 iun. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

15,53 $

Rentabilitate la zi

2,11 %

Raportul cheltuielilor

0,86 %

Categorie

US Equity Large Cap Value

Evaluarea Morningstar

Active nete

240,45 mil. USD

Randament

2,23 %

Alimentare anticipată

5,75 %

Data de începere

15 dec. 2005

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