Çmimi dhe lajme për fondin e përbashkët Victory Pioneer Disciplined Value Class A (CVFCX)

Faqja kryesoreCVFCX • Fond i përbashkët

Victory Pioneer Disciplined Value Class A

16,43 USD

16 mar · USD · MUTF · Mohimi i përgjegjësisë

Victory Pioneer Bond Fund Class A

8,50 USD

PIOBX0,24%

Victory Pioneer Fund Class A

44,37 USD

PIODX1,16%

Victory Pioneer Fundamental Growth Fund Class A

30,77 USD

PIGFX1,28%

Victory Pioneer Equity Income Fund Class A

25,07 USD

PEQIX0,48%

Victory Pioneer Mid Cap Value Fund Class A

24,91 USD

PCGRX0,81%

Victory Pioneer Disciplined Growth Fund Class A

20,30 USD

PINDX1,35%

Victory Pioneer Core Equity Fund Class A

24,09 USD

PIOTX0,54%

Fond i përbashkët

Mbyllja e fundit

16,33 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

5,90%

Raporti i shpenzimit

0,80%

Kategoria

US Equity Large Cap Value

Vlerësimi i Morningstar

Aktive neto

270,43 mln USD

Rendimenti

1,97%

Parapagesa

5,75%

Data e fillimit

15 dhj 2005

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