Victory Pioneer Multi-Asset Ultrashort Income Fund Class Y (MYFRX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimMYFRX • Verðbréfasjóður

Victory Pioneer Multi-Asset Ultrashort Income Fund Class Y

9,66 $

24. jún. · USD · MUTF · Lagalegir fyrirvarar

Victory Pioneer Multi-Asset Ultrashort Income Fund Class A

9,64 $

MAFRX0,00%

Victory Pioneer Multi-Asset Ultrashort Income Fund Class R6

9,67 $

MAUKX0,00%

Victory Pioneer Multi-Asset Ultrashort Income Fund Class C

9,65 $

MAUCX0,00%

Catalyst/CIFC Senior Secured Income Fund Class I

9,21 $

CFRIX0,11%

Medalist Partners Short Duration Fund - Institutional Class

9,53 $

SEMIX0,11%

Virtus Newfleet Senior Floating Rate Fund Class I

8,59 $

PSFIX0,12%

Neuberger Berman Floating Rate Income Fund A Class

9,35 $

NFIAX0,11%

T. Rowe Price Floating Rate Fund

9,25 $

PRFRX0,11%

Leader Capital High Quality Income Fund Institutional Shares

11,08 $

LCTIX0,00%

Victory Floating Rate Fund Class Y

7,86 $

RSFYX0,00%

Verðbréfasjóður

Við síðustu lokun

9,66 $

Ávöxtun á árinu

1,92%

Kostnaðarhlutfall

0,46%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

4,17 ma. USD

Ávöxtun

5,61%

Söluþóknun

-

Upphafsdagur

29. apr. 2011

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