Çmimi dhe lajme për fondin e përbashkët Victory Pioneer Strategic Income Fund Class A (PSRAX)

Faqja kryesorePSRAX • Fond i përbashkët

Victory Pioneer Strategic Income Fund Class A

9,92 USD

9 shk · USD · MUTF · Mohimi i përgjegjësisë

Victory Pioneer Fundamental Growth Fund Class A

31,85 USD

PIGFX0,38%

Victory Pioneer Fund Class A

46,33 USD

PIODX0,98%

Victory Pioneer Mid Cap Value Fund Class A

26,39 USD

PCGRX0,15%

Victory Pioneer Bond Fund Class A

8,56 USD

PIOBX0,00%

Dodge & Cox Income Fund Class I

12,98 USD

DODIX0,39%

TCW Emerging Markets Income Fund Class Institutional

7,09 USD

TGEIX0,14%

Columbia Overseas Value Fund Class A

15,66 USD

COAVX0,26%

American Funds The Bond Fund of America® Class A

11,49 USD

ABNDX0,26%

American Funds The Income Fund of America® Class A

27,67 USD

AMECX0,036%

American Funds Capital Income Builder® Class A

81,23 USD

CAIBX0,15%

Fond i përbashkët

Mbyllja e fundit

9,91 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,70%

Raporti i shpenzimit

1,07%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

477,46 mln USD

Rendimenti

4,82%

Parapagesa

2,25%

Data e fillimit

15 pri 1999

Lajmet nga tregu

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