Cijena uzajamnog fonda i vijesti za Victory Pioneer Strategic Income Fund Class A (PSRAX) – Google Finance

Financije

Početna stranicaPSRAX • uzajamni fond

Victory Pioneer Strategic Income Fund Class A

9,91 $

6. velj · USD · MUTF · Odricanje od odgovornosti

Victory Pioneer Fundamental Growth Fund Class A

31,73 $

PIGFX1,37 %

Victory Pioneer Fund Class A

45,88 $

PIODX2,59 %

Victory Pioneer Mid Cap Value Fund Class A

26,43 $

PCGRX2,16 %

Victory Pioneer Bond Fund Class A

8,56 $

PIOBX0,00 %

Dodge & Cox Income Fund Class I

12,93 $

DODIX0,077 %

TCW Emerging Markets Income Fund Class Institutional

7,07 $

TGEIX0,14 %

Columbia Overseas Value Fund Class A

15,40 $

COAVX1,78 %

American Funds The Bond Fund of America® Class A

11,45 $

ABNDX0,087 %

American Funds The Income Fund of America® Class A

27,58 $

AMECX1,47 %

American Funds Capital Income Builder® Class A

80,77 $

CAIBX1,57 %

Preth. zaklj. cijena

9,90 $

Povrat za tekuću godinu

0,70 %

Omjer troškova

1,07 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

477,46 mil. USD

Prinos

4,82 %

Ulazna naknada

2,25 %

Datum pokretanja

15. tra 1999.

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