Investeerimisfondi Victory Pioneer Floating Rate Fund Class A (FLARX) osaku hind ja uudised – Google Finance

Finance

AvalehtFLARX • Investeerimisfond

Victory Pioneer Floating Rate Fund Class A

6,04 $

14. aug · USD · MUTF · Välistus

Fidelity Total Bond Fund

9,59 $

FTBFX0,31%

Victory Pioneer Multi-Asset Income Fund Class A

12,72 $

PMAIX0,24%

Victory Pioneer Bond Fund Class A

8,44 $

PIOBX0,35%

Victory Pioneer High Yield Fund Class Y

8,85 $

TYHYX0,00%

Columbia Floating Rate Fund Class A

33,43 $

RFRAX0,030%

Fidelity Capital & Income Fund

10,62 $

FAGIX0,094%

Victory Core Plus Intermediate Bond Fund

9,23 $

USIBX0,32%

Neuberger Berman Floating Rate Income Fund A Class

9,37 $

NFIAX0,00%

Columbia Strategic Income Fund Class A

22,12 $

COSIX0,23%

Fidelity High Income Fund

8,03 $

SPHIX0,12%

Avatud investeerimisfond

Viimane sulgemishind

6,04 $

Tulusus sel aastal

2,99%

Kulumäär

1,08%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

58,27 mln USD

Tootlus

7,56%

Väljalasketasu

4,50%

Asutamiskuupäev

14. veebr 2007

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