Victory Pioneer Disciplined Value Class A (CVFCX) Cena vzajemnega sklada in novice – Google Finance

Domača stranCVFCX • vzajemni sklad

Victory Pioneer Disciplined Value Class A

15,58 $

27. jun. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

15,53 $

Donos v tekočem letu

2,11 %

Razmerje stroškov

0,86 %

Kategorija

US Equity Large Cap Value

Ocena Morningstar

Neto sredstva

240,45 mio. USD

Donos

2,23 %

Vnaprejšnji stroški

5,75 %

Začetni datum

15. dec. 2005

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