Çmimi dhe lajme për fondin e përbashkët Victory Pioneer Fund Class A (PIODX)

Faqja kryesorePIODX • Fond i përbashkët

Victory Pioneer Fund Class A

36,64 USD

28 pri · USD · MUTF · Mohimi i përgjegjësisë

MFS Massachusetts Investors Trust Class A

34,35 USD

MITTX0,67%

Dodge & Cox Balanced Fund Class I

103,38 USD

DODBX0,46%

Fidelity Fund

87,75 USD

FFIDX0,46%

Vanguard Wellington™ Fund Investor Shares

41,92 USD

VWELX0,43%

Victory Pioneer Core Equity Fund Class A

21,05 USD

PIOTX0,047%

Victory Pioneer Disciplined Growth Fund Class A

16,80 USD

PINDX0,18%

Pioneer Fundamental Growth Fund Class A

32,74 USD

PIGFX0,061%

Victory Pioneer Select Mid Cap Growth Fund Class A

43,88 USD

PGOFX0,18%

Victory Pioneer Mid Cap Value Fund Class A

21,82 USD

PCGRX0,32%

Pioneer Disciplined Value Fund Class A

14,33 USD

CVFCX0,35%

Fond i përbashkët

Mbyllja e fundit

36,61 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-6,99%

Raporti i shpenzimit

0,93%

Kategoria

US Equity Large Cap Blend

Vlerësimi i Morningstar

Aktive neto

6,69 mld USD

Rendimenti

0,49%

Parapagesa

5,75%

Data e fillimit

10 shk 1928

Lajmet nga tregu

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