Victory Pioneer Fund Class Y (PYODX) Cena vzajemnega sklada in novice

Domača stranPYODX • vzajemni sklad

Victory Pioneer Fund Class Y

45,80 $

17. mar. · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

45,65 $

Donos v tekočem letu

5,29 %

Razmerje stroškov

0,64 %

Kategorija

US Equity Large Cap Blend

Ocena Morningstar

Neto sredstva

1,77 mrd. USD

Donos

0,39 %

Vnaprejšnji stroški

Začetni datum

6. maj 1999

Borzne novice

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