Victory Pioneer Solutions Balanced Fund Class A (PIALX) Цена на взаимен фонд и новини

Начална страницаPIALX • Взаимен фонд

Victory Pioneer Solutions Balanced Fund Class A

13,63 $

4.02 · USD · MUTF · Отказ от отговорност

Victory Pioneer Equity Income Fund Class A

26,41 $

PEQIX1,54%

Victory Pioneer Fund Class A

45,10 $

PIODX1,03%

Victory Pioneer Mid Cap Value Fund Class A

26,06 $

PCGRX1,68%

Victory Pioneer Disciplined Value Class A

17,29 $

CVFCX1,53%

Victory Pioneer Fundamental Growth Fund Class A

31,93 $

PIGFX1,08%

Victory Pioneer Select Mid Cap Growth Fund Class A

49,12 $

PGOFX2,71%

Victory Pioneer Disciplined Growth Fund Class A

20,68 $

PINDX1,29%

Victory Pioneer Core Equity Fund Class A

25,50 $

PIOTX0,55%

Victory Pioneer Global Equity Fund Class A

24,26 $

GLOSX0,29%

Взаимен фонд

Цена при затв. на предх. ден

13,62 $

Възвръщаемост от началото на годината до днешна дата

2,66%

Разходен коефициент

1,05%

Категория

Moderate Allocation

Рейтинг по Morningstar

Нетни активи

379,40 млн. USD

Доходност

4,46%

Начална такса

5,75%

Начална дата

9.08.2004 г.

Пазарни новини

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