Victory Pioneer Equity Income Fund Class A (PEQIX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimPEQIX • Verðbréfasjóður

Victory Pioneer Equity Income Fund Class A

24,76 $

2. jan. · USD · MUTF · Lagalegir fyrirvarar

Victory Pioneer Equity Income Fund Class R6

24,83 $

PEQKX0,89%

Victory Pioneer Equity Income Fund Class C

23,85 $

PCEQX0,89%

Victory Pioneer Equity Income Fund Class R

25,98 $

PQIRX0,89%

Victory Pioneer Equity Income Fund Class Y

25,59 $

PYEQX0,91%

Victory Pioneer Disciplined Value Class A

16,40 $

CVFCX0,80%

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%

Verðbréfasjóður

Við síðustu lokun

24,55 $

Ávöxtun á árinu

9,50%

Kostnaðarhlutfall

1,00%

Flokkur

US Equity Large Cap Value

Morningstar-einkunn

Hrein eign

534,12 m. USD

Ávöxtun

2,05%

Söluþóknun

5,75%

Upphafsdagur

25. júl. 1990

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