Victory Pioneer Solutions Balanced Fund Class A (PIALX) 共同基金价格和资讯 - Google 财经

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Victory Pioneer Solutions Balanced Fund Class A

$13.34

4月6日 · USD · MUTF · 免责声明

Victory Pioneer Disciplined Value Class A

$16.58

CVFCX0.36%

Victory Pioneer Fundamental Growth Fund Class A

$30.27

PIGFX0.53%

Victory Pioneer Fund Class A

$44.03

PIODX0.11%

Victory Pioneer Select Mid Cap Growth Fund Class A

$49.26

PGOFX0.26%

Victory Pioneer Disciplined Growth Fund Class A

$19.96

PINDX0.40%

Victory Pioneer Core Equity Fund Class A

$24.33

PIOTX0.33%

Victory Pioneer Equity Income Fund Class A

$25.39

PEQIX0.36%

Victory Pioneer Mid Cap Value Fund Class A

$25.28

PCGRX0.68%

Victory Pioneer Global Equity Fund Class A

$23.37

GLOSX0.65%

Victory Pioneer Solutions Balanced Fund Class Y

$13.61

IMOYX0.22%

昨日收盘价

$13.31

年初至今回报率

0.30%

费用比率

1.05%

类别

Moderate Allocation

晨星评级

净资产

3.62亿 USD

收益

4.57%

初期认购费

5.75%

成立日

2004年8月9日

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