Victory Pioneer Strategic Income Fund Class A (PSRAX) Цена на взаимен фонд и новини

Начална страницаPSRAX • Взаимен фонд

Victory Pioneer Strategic Income Fund Class A

9,92 $

9.02 · USD · MUTF · Отказ от отговорност

Victory Pioneer Fundamental Growth Fund Class A

31,85 $

PIGFX0,38%

Victory Pioneer Fund Class A

46,33 $

PIODX0,98%

Victory Pioneer Mid Cap Value Fund Class A

26,39 $

PCGRX0,15%

Victory Pioneer Bond Fund Class A

8,56 $

PIOBX0,00%

Dodge & Cox Income Fund Class I

12,93 $

DODIX0,00%

TCW Emerging Markets Income Fund Class Institutional

7,08 $

TGEIX0,14%

Columbia Overseas Value Fund Class A

15,62 $

COAVX1,43%

American Funds The Bond Fund of America® Class A

11,46 $

ABNDX0,087%

American Funds The Income Fund of America® Class A

27,68 $

AMECX0,36%

American Funds Capital Income Builder® Class A

81,11 $

CAIBX0,42%

Взаимен фонд

Цена при затв. на предх. ден

9,91 $

Възвръщаемост от началото на годината до днешна дата

0,70%

Разходен коефициент

1,07%

Категория

US Fixed Income

Рейтинг по Morningstar

Нетни активи

477,46 млн. USD

Доходност

4,82%

Начална такса

2,25%

Начална дата

15.04.1999 г.

Пазарни новини

Entrackr

преди 26 минути

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.INX

0,33%