Victory Pioneer Fund Class Y (PYODX) 共同基金价格和资讯

首页PYODX • 共同基金

Victory Pioneer Fund Class Y

$47.37

1月28日 · USD · MUTF · 免责声明

Victory Pioneer Fund Class A

$46.06

PIODX0.022%

Victory Pioneer Multi-Asset Income Fund Class A

$13.36

PMAIX0.30%

Victory Pioneer Global Equity Fund Class A

$24.37

GLOSX0.12%

Victory Pioneer International Equ Fund Class Y

$36.66

INVYX0.62%

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

$23.90

JLPSX0.084%

Putnam Core Equity Fund Class A

$49.50

PMYAX0.10%

Fidelity Mega Cap Stock Fund

$32.27

FGRTX0.062%

Victory Pioneer Equity Income Fund Class A

$25.24

PEQIX0.24%

Victory Pioneer Fund Class C

$33.05

PCODX0.00%

Victory Pioneer Fund Class R6

$47.38

PIOKX0.00%

共同基金

昨日收盘价

$47.36

年初至今回报率

23.52%

费用比率

0.64%

类别

US Equity Large Cap Blend

晨星评级

净资产

16.38亿 USD

收益

0.41%

初期认购费

成立日

1999年5月6日

市场资讯

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7000点关口昙花一现？美联储按兵不动美股涨跌互现_股票_全球资讯

.DJI

0.080%