Çmimi dhe lajme për fondin e përbashkët Victory Pioneer Solutions Balanced Fund Class A (PIALX)

Faqja kryesorePIALX • Fond i përbashkët

Victory Pioneer Solutions Balanced Fund Class A

13,63 USD

4 shk · USD · MUTF · Mohimi i përgjegjësisë

Victory Pioneer Equity Income Fund Class A

26,41 USD

PEQIX1,54%

Victory Pioneer Fund Class A

45,10 USD

PIODX1,03%

Victory Pioneer Mid Cap Value Fund Class A

26,06 USD

PCGRX1,68%

Victory Pioneer Disciplined Value Class A

17,29 USD

CVFCX1,53%

Victory Pioneer Fundamental Growth Fund Class A

31,93 USD

PIGFX1,08%

Victory Pioneer Select Mid Cap Growth Fund Class A

49,12 USD

PGOFX2,71%

Victory Pioneer Disciplined Growth Fund Class A

20,68 USD

PINDX1,29%

Victory Pioneer Core Equity Fund Class A

25,50 USD

PIOTX0,55%

Victory Pioneer Global Equity Fund Class A

24,26 USD

GLOSX0,29%

Fond i përbashkët

Mbyllja e fundit

13,62 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,66%

Raporti i shpenzimit

1,05%

Kategoria

Moderate Allocation

Vlerësimi i Morningstar

Aktive neto

379,40 mln USD

Rendimenti

4,46%

Parapagesa

5,75%

Data e fillimit

9 gush 2004

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