Victory Pioneer Disciplined Value Class A (CVFCX) – Investeringsforeningspriser og nyheder – Google Finans

Finans

StartCVFCX • Investeringsforening

Victory Pioneer Disciplined Value Class A

16,40 $

2. jan. · USD · MUTF · Ansvarsfraskrivelse

Victory Pioneer Fund Class A

44,51 $

PIODX1,21 %

Victory Pioneer Bond Fund Class A

8,53 $

PIOBX0,12 %

Victory Pioneer Equity Income Fund Class A

24,76 $

PEQIX0,86 %

Victory Floating Rate Fund Class Y

7,85 $

RSFYX0,00 %

Victory Global Energy Transition Fund Class A

50,57 $

RSNRX1,18 %

Victory Diversified Stock Fund Class A

24,23 $

SRVEX0,62 %

Victory Sycamore Established Value Fund Class I

45,45 $

VEVIX0,91 %

Victory Global Energy Transition Fund Class Y

53,08 $

RSNYX1,18 %

Victory Integrity Discovery Fund Class Y

48,95 $

MMEYX0,20 %

Victory Sycamore Small Company Opportunity Fund Class A

45,12 $

SSGSX0,96 %

Investeringsforening

Seneste lukkekurs

16,27 $

ÅTD-udbytte

16,40 %

Omkostningsprocent

0,80 %

Kategori

US Equity Large Cap Value

Morningstar-vurdering

Nettoaktiver

262,55 mio. USD

Afkast

2,00 %

Stiftelsesprovision

5,75 %

Oprettelsesdato

15. dec. 2005

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