Çmimi dhe lajme për fondin e përbashkët Victory Pioneer Equity Income Fund Class A (PEQIX) - Financat me Google

Faqja kryesorePEQIX • Fond i përbashkët

Victory Pioneer Equity Income Fund Class A

24,39 USD

6 qer · USD · MUTF · Mohimi i përgjegjësisë

Victory Pioneer Mid Cap Value Fund Class A

23,07 USD

PCGRX1,36%

Victory Pioneer Fund Class A

41,24 USD

PIODX1,03%

Victory Pioneer International Equ Fund Class A

30,06 USD

PIIFX0,30%

Victory Pioneer Select Mid Cap Growth Fund Class A

50,74 USD

PGOFX0,85%

Victory Pioneer High Yield Fund Class A

8,72 USD

TAHYX0,00%

Victory Pioneer Strategic Income Fund Class A

9,53 USD

PSRAX0,63%

Pioneer Disciplined Value Fund Class A

15,21 USD

CVFCX1,00%

Victory Pioneer Fundamental Growth Fund Class A

35,94 USD

PIGFX1,07%

Victory Pioneer Disciplined Growth Fund Class A

19,04 USD

PINDX0,90%

Pioneer Bond Fund Class A

8,26 USD

PIOBX0,60%

Fond i përbashkët

Mbyllja e fundit

24,06 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-4,10%

Raporti i shpenzimit

1,00%

Kategoria

US Equity Large Cap Value

Vlerësimi i Morningstar

Aktive neto

515,88 mln USD

Rendimenti

1,80%

Parapagesa

5,75%

Data e fillimit

25 korr 1990

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