Çmimi dhe lajme për fondin e përbashkët Victory Pioneer High Yield Fund Class A (TAHYX) - Financat me Google

Financa

Faqja kryesoreTAHYX • Fond i përbashkët

Victory Pioneer High Yield Fund Class A

8,88 USD

17 pri · USD · MUTF · Mohimi i përgjegjësisë

Victory Pioneer Disciplined Value Class A

17,05 USD

CVFCX0,77%

Victory Global Energy Transition Fund Class Y

66,18 USD

RSNYX0,42%

Victory Floating Rate Fund Class Y

7,89 USD

RSFYX0,13%

Victory Global Energy Transition Fund Class A

62,99 USD

RSNRX0,41%

Victory Diversified Stock Fund Class A

25,59 USD

SRVEX1,43%

Victory Pioneer Equity Income Fund Class A

26,10 USD

PEQIX0,73%

Victory Sycamore Established Value Fund Class I

48,66 USD

VEVIX1,27%

Victory Integrity Discovery Fund Class Y

58,74 USD

MMEYX2,10%

Victory Pioneer Bond Fund Class A

8,53 USD

PIOBX0,35%

Victory RS Small Cap Growth Fund Class A

64,67 USD

RSEGX2,10%

Fond i përbashkët

Mbyllja e fundit

8,85 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-0,39%

Raporti i shpenzimit

1,10%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

334,21 mln USD

Rendimenti

5,64%

Parapagesa

4,50%

Data e fillimit

12 shk 1998

Lajmet nga tregu

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1 ditë më parë

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2 orë më parë

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