Çmimi dhe lajme për fondin e përbashkët Victory Pioneer Disciplined Value Class A (CVFCX)

Faqja kryesoreCVFCX • Fond i përbashkët

Victory Pioneer Disciplined Value Class A

15,58 USD

27 qer · USD · MUTF · Mohimi i përgjegjësisë

Victory Pioneer Amt-Free Municipal Fund Class A

12,13 USD

PBMFX0,00%

Victory Pioneer Amt-Free Municipal Fund Class Y

12,06 USD

PBYMX0,00%

Victory Pioneer Bond Fund Class C

8,30 USD

PCYBX0,24%

Victory Pioneer Amt-Free Municipal Fund Class C

12,03 USD

MNBCX0,00%

Victory Pioneer Bond Fund Class A

8,40 USD

PIOBX0,24%

Victory Pioneer Bond Fund Class Y

8,31 USD

PICYX0,24%

Victory Pioneer Bond Fund Class R

8,48 USD

PBFRX0,24%

Victory Pioneer Disciplined Growth Fund Class A

19,91 USD

PINDX0,66%

Victory Pioneer Fundamental Growth Fund Class A

36,79 USD

PIGFX0,46%

Victory Pioneer Active Credit Fund Class Y

8,31 USD

RCRYX0,00%

Fond i përbashkët

Mbyllja e fundit

15,53 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,11%

Raporti i shpenzimit

0,86%

Kategoria

US Equity Large Cap Value

Vlerësimi i Morningstar

Aktive neto

240,45 mln USD

Rendimenti

2,23%

Parapagesa

5,75%

Data e fillimit

15 dhj 2005

Lajmet nga tregu

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.DJI

1,00%