តម្លៃសង្គហធន Victory Pioneer Equity Income Fund Class A (PEQIX) និងព័ត៌មាន - ហិរញ្ញវត្ថុ Google

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ហិរញ្ញវត្ថុ

ទំព័រដើមPEQIX • សង្គហធន

Victory Pioneer Equity Income Fund Class A

26.25$

24 កុម្ភៈ · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

Putnam Large Cap Value Fund Class A

41.23$

PEYAX0.37%

Victory Pioneer Disciplined Value Class A

17.22$

CVFCX0.47%

Victory Pioneer Equity Income Fund Class Y

27.13$

PYEQX0.37%

Victory Pioneer Equity Income Fund Class R6

26.33$

PEQKX0.38%

Victory Pioneer Equity Income Fund Class C

25.25$

PCEQX0.36%

Victory Pioneer Equity Income Fund Class R

27.52$

PQIRX0.36%

Victory Pioneer Fundamental Growth Fund Class A

31.39$

PIGFX1.36%

Victory Pioneer Fund Class A

46.65$

PIODX1.35%

Victory Pioneer Disciplined Growth Fund Class A

20.66$

PINDX1.57%

Victory Pioneer Core Equity Fund Class A

25.12$

PIOTX0.68%

សង្គហធន

បិទពីមុន

26.15$

ផលចំណេញ YTD

4.44%

អនុបាតចំណាយ

1.00%

ប្រភេទ

US Equity Large Cap Value

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

548.88 លាន USD

លទ្ធផល

1.93%

ច្រើនពេលដំបូង

5.75%

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