Çmimi dhe lajme për fondin e përbashkët Victory Pioneer Fund Class A (PIODX) - Financat me Google

Financa

Faqja kryesorePIODX • Fond i përbashkët

Victory Pioneer Fund Class A

44,37 USD

16 mar · USD · MUTF · Mohimi i përgjegjësisë

Victory Pioneer Fund Class C

31,81 USD

PCODX1,14%

Victory Pioneer Fund Class Y

45,65 USD

PYODX1,15%

Victory Pioneer Fund Class R

44,39 USD

PIORX1,14%

Victory Pioneer International Equ Fund Class A

34,11 USD

PIIFX1,34%

Victory Pioneer Global Equity Fund Class A

23,19 USD

GLOSX1,18%

Victory Pioneer Multi-Asset Income Fund Class A

13,03 USD

PMAIX0,31%

Victory Pioneer Fund Class R6

45,67 USD

PIOKX1,17%

Victory Pioneer International Equ Fund Class Y

34,16 USD

INVYX1,33%

Vanguard Wellington Fund Investor Shares

43,91 USD

VWELX0,85%

MFS Massachusetts Investors Trust Class A

34,92 USD

MITTX1,19%

Fond i përbashkët

Mbyllja e fundit

43,86 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

5,23%

Raporti i shpenzimit

0,92%

Kategoria

US Equity Large Cap Blend

Vlerësimi i Morningstar

Aktive neto

8,59 mld USD

Rendimenti

0,20%

Parapagesa

5,75%

Data e fillimit

10 shk 1928

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