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

Financa

Faqja kryesorePYODX • Fond i përbashkët

Victory Pioneer Fund Class Y

47,37 USD

28 jan · USD · MUTF · Mohimi i përgjegjësisë

Victory Pioneer Fund Class A

46,06 USD

PIODX0,022%

Victory Pioneer Multi-Asset Income Fund Class A

13,36 USD

PMAIX0,30%

Victory Pioneer Global Equity Fund Class A

24,37 USD

GLOSX0,12%

Victory Pioneer International Equ Fund Class Y

36,66 USD

INVYX0,62%

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

23,90 USD

JLPSX0,084%

Putnam Core Equity Fund Class A

49,50 USD

PMYAX0,10%

Fidelity Mega Cap Stock Fund

32,27 USD

FGRTX0,062%

Victory Pioneer Equity Income Fund Class A

25,24 USD

PEQIX0,24%

Victory Pioneer Fund Class C

33,05 USD

PCODX0,00%

Victory Pioneer Fund Class R6

47,38 USD

PIOKX0,00%

Fond i përbashkët

Mbyllja e fundit

47,36 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

23,52%

Raporti i shpenzimit

0,64%

Kategoria

US Equity Large Cap Blend

Vlerësimi i Morningstar

Aktive neto

1,64 mld USD

Rendimenti

0,41%

Parapagesa

-

Data e fillimit

6 maj 1999

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