Victory Pioneer Fund Class Y (PYODX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimPYODX • Verðbréfasjóður

Victory Pioneer Fund Class Y

45,80 $

17. mar. · USD · MUTF · Lagalegir fyrirvarar

Victory Pioneer Fund Class A

44,52 $

PIODX0,34%

Victory Pioneer Fund Class R

44,54 $

PIORX0,34%

Victory Pioneer Fund Class R6

45,82 $

PIOKX0,33%

Victory Pioneer International Equ Fund Class Y

34,43 $

INVYX0,79%

Victory Pioneer Fund Class C

31,91 $

PCODX0,31%

JPMorgan U.S. Large Cap Core Plus Fund Class A Shares

21,24 $

JLCAX0,19%

Putnam Core Equity Fund Class A

47,47 $

PMYAX0,30%

JPMorgan U.S. Large Cap Core Plus Fund Class I Shares

22,59 $

JLPSX0,22%

Verðbréfasjóður

Við síðustu lokun

45,65 $

Ávöxtun á árinu

5,29%

Kostnaðarhlutfall

0,64%

Flokkur

US Equity Large Cap Blend

Morningstar-einkunn

Hrein eign

1,77 ma. USD

Ávöxtun

0,39%

Söluþóknun

-

Upphafsdagur

6. maí 1999

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