Victory Pioneer Multi-Asset Ultrashort Income Fund Class Y (MYFRX) kopieguldījumu fonda cena un jaunumi — Google finanses

SākumlapaMYFRX • Ieguldījumu fonds

Victory Pioneer Multi-Asset Ultrashort Income Fund Class Y

9,66 $

25. jūn. · USD · MUTF · Atruna

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 $

CFRIX0,00%

Medalist Partners Short Duration Fund - Institutional Class

9,53 $

SEMIX0,00%

Virtus Newfleet Senior Floating Rate Fund Class I

8,60 $

PSFIX0,12%

Neuberger Berman Floating Rate Income Fund A Class

9,36 $

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

7,87 $

RSFYX0,13%

Ieguldījumu fonds

Slēgšanas kurss

9,66 $

Peļņa no gada sākuma

1,92%

Izdevumu koeficients

0,46%

Kategorija

US Fixed Income

Morningstar vērtējums

Neto aktīvi

4,17 mljrd. USD

Peļņa

5,61%

Komisija

-

Ieviešanas datums

2011. gada 29. apr.

Tirgus ziņas

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