Çmimi dhe lajme për fondin e përbashkët Victory Pioneer Mid Cap Value Fund Class A (PCGRX)

Faqja kryesorePCGRX • Fond i përbashkët

Victory Pioneer Mid Cap Value Fund Class A

21,82 USD

28 pri · USD · MUTF · Mohimi i përgjegjësisë

Victory Pioneer Fund Class A

36,64 USD

PIODX0,082%

Pioneer Disciplined Value Fund Class A

14,33 USD

CVFCX0,35%

Pioneer International Equity Fund Class A

27,59 USD

PIIFX0,58%

Victory Pioneer Select Mid Cap Growth Fund Class A

43,88 USD

PGOFX0,18%

Victory Pioneer Disciplined Growth Fund Class A

16,80 USD

PINDX0,18%

Victory Pioneer Equity Income Fund Class A

22,88 USD

PEQIX0,18%

Pioneer Bond Fund Class A

8,37 USD

PIOBX0,36%

Victory Pioneer Strategic Income Fund Class A

9,58 USD

PSRAX0,31%

Pioneer Fundamental Growth Fund Class A

32,74 USD

PIGFX0,061%

Pioneer High Yield Fund Class A

8,60 USD

TAHYX0,00%

Fond i përbashkët

Mbyllja e fundit

21,75 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-0,60%

Raporti i shpenzimit

1,17%

Kategoria

US Equity Mid Cap

Vlerësimi i Morningstar

Aktive neto

654,45 mln USD

Rendimenti

1,45%

Parapagesa

5,75%

Data e fillimit

25 korr 1990

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