Çmimi dhe lajme për fondin e përbashkët Victory Pioneer Mid Cap Value Fund Class A (PCGRX)

Faqja kryesorePCGRX • Fond i përbashkët

Victory Pioneer Mid Cap Value Fund Class A

25,94 USD

8 pri · USD · MUTF · Mohimi i përgjegjësisë

Victory Pioneer Fund Class A

45,45 USD

PIODX3,04%

Victory Pioneer Disciplined Value Class A

16,82 USD

CVFCX1,75%

Victory Pioneer Fundamental Growth Fund Class A

30,98 USD

PIGFX2,68%

Victory Pioneer Select Mid Cap Growth Fund Class A

50,96 USD

PGOFX3,62%

Victory Pioneer Disciplined Growth Fund Class A

20,68 USD

PINDX3,14%

Victory Pioneer Equity Income Fund Class A

25,75 USD

PEQIX1,66%

Victory Pioneer Global Equity Fund Class A

24,07 USD

GLOSX3,04%

Victory Pioneer Solutions Balanced Fund Class A

13,57 USD

PIALX1,72%

Victory Pioneer Core Equity Fund Class A

24,74 USD

PIOTX1,89%

Victory Pioneer Strategic Income Fund Class A

9,81 USD

PSRAX0,51%

Fond i përbashkët

Mbyllja e fundit

25,30 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

3,31%

Raporti i shpenzimit

1,11%

Kategoria

US Equity Mid Cap

Vlerësimi i Morningstar

Aktive neto

668,30 mln USD

Rendimenti

1,44%

Parapagesa

5,75%

Data e fillimit

25 korr 1990

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