Victory Pioneer Fund Class A (PIODX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimPIODX • Verðbréfasjóður

Victory Pioneer Fund Class A

45,52 $

15. jan. · USD · MUTF · Lagalegir fyrirvarar

Victory Pioneer Fund Class Y

46,81 $

PYODX0,91%

Victory Pioneer International Equ Fund Class A

35,84 $

PIIFX0,084%

Victory Pioneer Global Equity Fund Class A

23,87 $

GLOSX0,13%

Vanguard Wellington Fund Investor Shares

45,05 $

VWELX0,13%

MFS Massachusetts Investors Trust Class A

36,35 $

MITTX0,47%

Dodge & Cox Balanced Fund Class I

13,74 $

DODBX0,073%

Fidelity Fund

112,70 $

FFIDX0,080%

Victory Pioneer Fund Class C

32,67 $

PCODX0,90%

Victory Pioneer Disciplined Value Class A

16,76 $

CVFCX0,36%

Victory Pioneer Fund Class R

45,57 $

PIORX0,91%

Verðbréfasjóður

Við síðustu lokun

45,11 $

Ávöxtun á árinu

23,20%

Kostnaðarhlutfall

0,92%

Flokkur

US Equity Large Cap Blend

Morningstar-einkunn

Hrein eign

8,25 ma. USD

Ávöxtun

0,21%

Söluþóknun

5,75%

Upphafsdagur

10. feb. 1928

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