Cijena uzajamnog fonda i vijesti za Victory Pioneer Bond Fund Class A (PIOBX) – Google Finance

Financije

Početna stranicaPIOBX • uzajamni fond

Victory Pioneer Bond Fund Class A

8,53 $

4. velj · USD · MUTF · Odricanje od odgovornosti

Victory Pioneer Bond Fund Class Y

8,44 $

PICYX0,00 %

Victory Pioneer Disciplined Value Class A

17,29 $

CVFCX1,53 %

Victory Pioneer Fund Class A

45,10 $

PIODX1,03 %

Victory Pioneer Bond Fund Class C

8,42 $

PCYBX0,12 %

Victory Pioneer Bond Fund Class R

8,61 $

PBFRX0,00 %

Victory Pioneer Strategic Income Fund Class A

9,88 $

PSRAX0,00 %

Victory Pioneer Fundamental Growth Fund Class A

31,93 $

PIGFX1,08 %

Victory Pioneer High Yield Fund Class A

8,88 $

TAHYX0,00 %

Victory Pioneer Equity Income Fund Class A

26,41 $

PEQIX1,54 %

Victory Pioneer Bond Fund Class R6

8,52 $

PBFKX0,00 %

Preth. zaklj. cijena

8,53 $

Povrat za tekuću godinu

0,33 %

Omjer troškova

0,81 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

484,59 mil. USD

Prinos

4,16 %

Ulazna naknada

2,25 %

Datum pokretanja

31. lis 1978.

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