Victory Pioneer Equity Income Fund Class A (PEQIX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

ການເງິນ

ການເງິນ

ໜ້າທຳອິດPEQIX • ກອງທຶນຮວມ

Victory Pioneer Equity Income Fund Class A

$24,76

2 ມ.ກ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$24,55

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

9,50%

ອັດຕາການໃຊ້ຈ່າຍ

1,00%

ໝວດ

US Equity Large Cap Value

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

534,12 ລ້ານ USD

ຜົນໄດ້ຮັບ

2,05%

Front load

5,75%

ວັນທີສ້າງຕັ້ງກອງທຶນ

25 ກ.ລ. 1990

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