Victory Pioneer Strategic Income Fund Class A (PSRAX) investicinio fondo vieneto kaina ir naujienos

PagrindinisPSRAX • Investiciniai fondai

Victory Pioneer Strategic Income Fund Class A

9,83 $

12-12 · USD · MUTF · Atsisakymas

Dodge & Cox Income Fund Class I

12,91 $

DODIX0,31 %

Columbia Overseas Value Fund Class A

15,07 $

COAVX0,33 %

American Funds The Bond Fund of America® Class A

11,42 $

ABNDX0,26 %

American Funds The Income Fund of America® Class A

28,03 $

AMECX0,53 %

American Funds Capital Income Builder® Class A

80,93 $

CAIBX0,75 %

Strategic Advisers Core Income Fund

9,27 $

FPCIX0,32 %

Vanguard Short-Term Investment-Grade Fund Investor Shares

10,51 $

VFSTX0,095 %

Principal Diversified Income Fund Institutional Class

11,83 $

PGDIX0,084 %

Columbia Strategic Income Fund Class A

21,98 $

COSIX0,63 %

Victory Pioneer Bond Fund Class A

8,52 $

PIOBX0,23 %

Investicinis fondas

Ankstesnė uždarymo kaina

9,85 $

Grąža nuo einamųjų metų pradžios

10,03 %

Išlaidų rodiklis

1,07 %

Kategorija

US Fixed Income

„Morningstar“ įvertis

Grynasis turtas

483,91 mln. USD

Pelningumas

5,49 %

Pirminės apkrovos mokestis

4,50 %

Pradžios data

1999-04-15

Rinkos naujienos

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