Cijena uzajamnog fonda i vijesti za Victory Pioneer Disciplined Value Class A (CVFCX) – Google Finance

Financije

Početna stranicaCVFCX • uzajamni fond

Victory Pioneer Disciplined Value Class A

16,43 $

16. ožu · USD · MUTF · Odricanje od odgovornosti

Victory Pioneer Bond Fund Class A

8,50 $

PIOBX0,24 %

Victory Pioneer Fund Class A

44,37 $

PIODX1,16 %

Victory Pioneer Fundamental Growth Fund Class A

30,77 $

PIGFX1,28 %

Victory Pioneer Equity Income Fund Class A

25,07 $

PEQIX0,48 %

Victory Pioneer Mid Cap Value Fund Class A

24,91 $

PCGRX0,81 %

Victory Pioneer Disciplined Growth Fund Class A

20,30 $

PINDX1,35 %

Victory Pioneer Core Equity Fund Class A

24,09 $

PIOTX0,54 %

Preth. zaklj. cijena

16,33 $

Povrat za tekuću godinu

5,90 %

Omjer troškova

0,80 %

Kategorija

US Equity Large Cap Value

Morningstar ocjena

Neto imovina

270,43 mil. USD

Prinos

1,97 %

Ulazna naknada

5,75 %

Datum pokretanja

15. pro 2005.

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