Victory Pioneer Equity Income Fund Class A (PEQIX) Cena vzajemnega sklada in novice – Google Finance

Domača stranPEQIX • vzajemni sklad

Victory Pioneer Equity Income Fund Class A

24,88 $

27. jun. · USD · MUTF · Izjava

Victory Pioneer Mid Cap Value Fund Class A

23,57 $

PCGRX0,26 %

Victory Pioneer Fund Class A

43,06 $

PIODX0,65 %

Victory Pioneer International Equ Fund Class A

30,83 $

PIIFX0,78 %

Victory Pioneer Select Mid Cap Growth Fund Class A

52,62 $

PGOFX0,019 %

Victory Global Energy Transition Fund Class Y

39,53 $

RSNYX0,076 %

Victory Floating Rate Fund Class Y

7,88 $

RSFYX0,13 %

Victory Global Energy Transition Fund Class A

37,72 $

RSNRX0,080 %

Victory Diversified Stock Fund Class A

23,31 $

SRVEX0,56 %

Victory Sycamore Established Value Fund Class I

45,34 $

VEVIX0,27 %

Victory Sophus Emerging Markets Fund Class A

21,69 $

GBEMX0,046 %

Prejšnji trg. dan.

24,81 $

Donos v tekočem letu

0,07 %

Razmerje stroškov

1,00 %

Kategorija

US Equity Large Cap Value

Ocena Morningstar

Neto sredstva

531,16 mio. USD

Donos

1,75 %

Vnaprejšnji stroški

5,75 %

Začetni datum

25. jul. 1990

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