Victory Pioneer Equity Income Fund Class A (PEQIX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranPEQIX • vzajemni sklad

Victory Pioneer Equity Income Fund Class A

25,20 $

8. jan. · USD · MUTF · Izjava

Victory Pioneer Equity Income Fund Class R6

25,27 $

PEQKX1,49 %

Victory Pioneer Equity Income Fund Class C

24,27 $

PCEQX1,46 %

Victory Pioneer Equity Income Fund Class R

26,44 $

PQIRX1,46 %

Victory Pioneer Equity Income Fund Class Y

26,04 $

PYEQX1,48 %

Victory Pioneer Disciplined Value Class A

16,68 $

CVFCX1,40 %

Victory Global Energy Transition Fund Class Y

53,53 $

RSNYX0,49 %

Victory Floating Rate Fund Class Y

7,85 $

RSFYX0,00 %

Victory Global Energy Transition Fund Class A

51,00 $

RSNRX0,49 %

Victory Diversified Stock Fund Class A

24,42 $

SRVEX0,12 %

Victory Sycamore Established Value Fund Class I

46,54 $

VEVIX1,55 %

Prejšnji trg. dan.

24,84 $

Donos v tekočem letu

11,21 %

Razmerje stroškov

1,00 %

Kategorija

US Equity Large Cap Value

Ocena Morningstar

Neto sredstva

531,67 mio. USD

Donos

2,02 %

Vnaprejšnji stroški

5,75 %

Začetni datum

25. jul. 1990

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