Victory Pioneer Strategic Income Fund Class A (PSRAX) цена на заеднички фонд и вести

Почетна страницаPSRAX • Заеднички фонд

Victory Pioneer Strategic Income Fund Class A

9,85 $

23 дек. · USD · MUTF · Оградување

Dodge & Cox Income Fund Class I

12,83 $

DODIX0,00 %

Columbia Overseas Value Fund Class A

14,27 $

COAVX0,78 %

American Funds The Bond Fund of America® Class A

11,44 $

ABNDX0,00 %

American Funds The Income Fund of America® Class A

26,17 $

AMECX0,27 %

American Funds Capital Income Builder® Class A

77,02 $

CAIBX0,43 %

TCW Emerging Markets Income Fund Class Institutional

6,99 $

TGEIX0,14 %

Strategic Advisers Core Income Fund

9,29 $

FPCIX0,00 %

Vanguard Short-Term Investment-Grade Fund Investor Shares

10,51 $

VFSTX0,095 %

Principal Diversified Income Fund Institutional Class

11,87 $

PGDIX0,084 %

Columbia Strategic Income Fund Class A

22,04 $

COSIX0,091 %

Заеднички фонд

Прет. посл. цена

9,85 $

Поврат за тековна година до денешен датум

10,03 %

Стапка на вкупни трошоци

1,07 %

Категорија

US Fixed Income

Morningstar оцена

Нето средства

483,91 М USD

Принос

5,49 %

Влезна провизија

4,50 %

Датум на создавање

15 апр. 1999 г.

Вести за пазарот

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.INX

0,33 %

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