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

Finanțe

Pagina de pornireCVFCX • Fond de investiții

Victory Pioneer Disciplined Value Class A

16,06 $

15 aug. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

16,16 $

Rentabilitate la zi

7,15 %

Raportul cheltuielilor

0,86 %

Categorie

US Equity Large Cap Value

Evaluarea Morningstar

Active nete

252,42 mil. USD

Randament

2,13 %

Alimentare anticipată

5,75 %

Data de începere

15 dec. 2005

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