Cijena uzajamnog fonda i vijesti za Victory Pioneer Equity Income Fund Class Y (PYEQX) – Google Finance

Financije

Početna stranicaPYEQX • uzajamni fond

Victory Pioneer Equity Income Fund Class Y

26,61 $

15. tra · USD · MUTF · Odricanje od odgovornosti

Victory Pioneer Equity Income Fund Class R6

25,82 $

PEQKX0,23 %

Victory Pioneer Equity Income Fund Class A

25,74 $

PEQIX0,23 %

Victory Pioneer Equity Income Fund Class C

24,78 $

PCEQX0,20 %

Victory Pioneer Equity Income Fund Class R

27,01 $

PQIRX0,22 %

Victory Pioneer Fund Class R

47,03 $

PIORX0,49 %

Victory Pioneer Fund Class R6

48,32 $

PIOKX0,50 %

Victory Pioneer Fund Class A

46,99 $

PIODX0,49 %

Victory Pioneer Fund Class Y

48,33 $

PYODX0,50 %

Preth. zaklj. cijena

26,67 $

Povrat za tekuću godinu

3,71 %

Omjer troškova

0,80 %

Kategorija

US Equity Large Cap Value

Morningstar ocjena

Neto imovina

153,47 mil. USD

Prinos

1,93 %

Ulazna naknada

-

Datum pokretanja

2. srp 1998.

Vijesti s tržišta

prije 10 minuta

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