Victory Pioneer Floating Rate Fund Class A (FLARX) Cena vzajemnega sklada in novice – Google Finance

Domača stranFLARX • vzajemni sklad

Victory Pioneer Floating Rate Fund Class A

6,03 $

27. jun. · USD · MUTF · Izjava

Fidelity Total Bond Fund

9,56 $

FTBFX0,21 %

Victory Pioneer Multi-Asset Income Fund Class A

12,55 $

PMAIX0,080 %

Victory Pioneer High Yield Fund Class Y

8,80 $

TYHYX0,00 %

Victory Pioneer Bond Fund Class A

8,40 $

PIOBX0,24 %

Columbia Floating Rate Fund Class A

33,36 $

RFRAX0,060 %

Fidelity Capital & Income Fund

10,45 $

FAGIX0,29 %

Victory Core Plus Intermediate Bond Fund

9,21 $

USIBX0,22 %

Neuberger Berman Floating Rate Income Fund A Class

9,37 $

NFIAX0,11 %

Columbia Strategic Income Fund Class A

22,06 $

COSIX0,14 %

Fidelity High Income Fund

8,01 $

SPHIX0,12 %

Prejšnji trg. dan.

6,03 $

Donos v tekočem letu

1,50 %

Razmerje stroškov

1,08 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

58,36 mio. USD

Donos

7,78 %

Vnaprejšnji stroški

4,50 %

Začetni datum

14. feb. 2007

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