Victory Pioneer Bond Fund Class R6（PBFKX）投資信託の基準価額、ニュース

ホームPBFKX • 投資信託

Victory Pioneer Bond Fund Class R6

$8.53

12月19日 · USD · MUTF · 免責条項

Aristotle Core Income Fund Class I

$9.81

PLIIX0.10%

Franklin Core Plus Bond Fund Class R6

$8.43

FGKNX0.12%

Guggenheim Total Return Bond Fund Class R6

$24.14

GIBRX0.21%

MFS Income Fund Class R6

$5.99

MFIWX0.00%

Calvert Income Fund Class I

$15.46

CINCX0.13%

Victory Pioneer Bond Fund Class C

$8.44

PCYBX0.12%

Victory Pioneer Bond Fund Class A

$8.54

PIOBX0.12%

Victory Pioneer Bond Fund Class Y

$8.45

PICYX0.12%

Victory Pioneer Bond Fund Class R

$8.62

PBFRX0.12%

投資信託

前日の終値

$8.54

年初来リターン

9.07%

経費率

0.36%

カテゴリ

US Fixed Income

Morningstar のレーティング

純資産

18.93億 USD

利回り

5.22%

初期販売手数料

設定日

2012/12/20

市場ニュース

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