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

HeimPSRAX • Verðbréfasjóður

Victory Pioneer Strategic Income Fund Class A

9,85 $

19. des. · USD · MUTF · Lagalegir fyrirvarar

Dodge & Cox Income Fund Class I

12,83 $

DODIX0,16%

Columbia Overseas Value Fund Class A

14,09 $

COAVX0,50%

American Funds The Bond Fund of America® Class A

11,45 $

ABNDX0,17%

American Funds The Income Fund of America® Class A

25,97 $

AMECX0,19%

American Funds Capital Income Builder® Class A

76,37 $

CAIBX0,24%

TCW Emerging Markets Income Fund Class Institutional

6,97 $

TGEIX0,00%

Strategic Advisers Core Income Fund

9,30 $

FPCIX0,11%

Vanguard Short-Term Investment-Grade Fund Investor Shares

10,52 $

VFSTX0,095%

Principal Diversified Income Fund Institutional Class

11,86 $

PGDIX0,00%

Columbia Strategic Income Fund Class A

22,01 $

COSIX0,091%

Verðbréfasjóður

Við síðustu lokun

9,86 $

Ávöxtun á árinu

10,03%

Kostnaðarhlutfall

1,07%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

483,91 m. USD

Ávöxtun

5,49%

Söluþóknun

4,50%

Upphafsdagur

15. apr. 1999

Viðskiptafréttir

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