Victory Pioneer Equity Income Fund Class A (PEQIX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimPEQIX • Verðbréfasjóður

Victory Pioneer Equity Income Fund Class A

25,33 $

7. apr. · USD · MUTF · Lagalegir fyrirvarar

Victory Pioneer Disciplined Value Class A

16,53 $

CVFCX0,30%

Victory Pioneer Fundamental Growth Fund Class A

30,17 $

PIGFX0,33%

Victory Pioneer Fund Class A

44,11 $

PIODX0,18%

Victory Pioneer Select Mid Cap Growth Fund Class A

49,18 $

PGOFX0,16%

Victory Pioneer Disciplined Growth Fund Class A

20,05 $

PINDX0,45%

Victory Pioneer Mid Cap Value Fund Class A

25,30 $

PCGRX0,079%

Victory Pioneer Global Equity Fund Class A

23,36 $

GLOSX0,043%

Victory Pioneer High Yield Fund Class A

8,76 $

TAHYX0,92%

Victory Pioneer Bond Fund Class A

8,47 $

PIOBX0,24%

Victory Pioneer Solutions Balanced Fund Class A

13,34 $

PIALX0,00%

Verðbréfasjóður

Við síðustu lokun

25,39 $

Ávöxtun á árinu

3,63%

Kostnaðarhlutfall

1,00%

Flokkur

US Equity Large Cap Value

Morningstar-einkunn

Hrein eign

532,61 m. USD

Ávöxtun

1,84%

Söluþóknun

5,75%

Upphafsdagur

25. júl. 1990

Viðskiptafréttir

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