Çmimi dhe lajme për fondin e përbashkët Victory Pioneer Fund Class A (PIODX)

Faqja kryesorePIODX • Fond i përbashkët

Victory Pioneer Fund Class A

45,59 USD

16 jan · USD · MUTF · Mohimi i përgjegjësisë

Victory Pioneer Fund Class Y

46,89 USD

PYODX0,17%

Victory Pioneer International Equ Fund Class A

35,92 USD

PIIFX0,22%

Victory Pioneer Global Equity Fund Class A

23,89 USD

GLOSX0,084%

Vanguard Wellington Fund Investor Shares

44,99 USD

VWELX0,13%

MFS Massachusetts Investors Trust Class A

36,33 USD

MITTX0,055%

Dodge & Cox Balanced Fund Class I

13,70 USD

DODBX0,29%

Fidelity Fund

112,58 USD

FFIDX0,11%

Victory Pioneer Fund Class C

32,73 USD

PCODX0,18%

Victory Pioneer Disciplined Value Class A

16,65 USD

CVFCX0,66%

Victory Pioneer Fund Class R

45,65 USD

PIORX0,18%

Fond i përbashkët

Mbyllja e fundit

45,52 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

23,20%

Raporti i shpenzimit

0,92%

Kategoria

US Equity Large Cap Blend

Vlerësimi i Morningstar

Aktive neto

8,25 mld USD

Rendimenti

0,21%

Parapagesa

5,75%

Data e fillimit

10 shk 1928

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