Victory Pioneer Strategic Income Fund Class A (PSRAX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimPSRAX • Verðbréfasjóður

Victory Pioneer Strategic Income Fund Class A

9,91 $

6. feb. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

9,90 $

Ávöxtun á árinu

0,70%

Kostnaðarhlutfall

1,07%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

477,46 m. USD

Ávöxtun

4,82%

Söluþóknun

2,25%

Upphafsdagur

15. apr. 1999

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