Çmimi dhe lajme për fondin e përbashkët Victory Pioneer Floating Rate Fund Class A (FLARX) - Financat me Google

Financa

Faqja kryesoreFLARX • Fond i përbashkët

Victory Pioneer Floating Rate Fund Class A

6,03 USD

30 qer · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Total Bond Fund

9,59 USD

FTBFX0,31%

Victory Pioneer Multi-Asset Income Fund Class A

12,59 USD

PMAIX0,32%

Victory Pioneer High Yield Fund Class Y

8,81 USD

TYHYX0,64%

Victory Pioneer Bond Fund Class A

8,43 USD

PIOBX0,74%

Columbia Floating Rate Fund Class A

33,38 USD

RFRAX0,61%

Fidelity Capital & Income Fund

10,46 USD

FAGIX0,096%

Victory Core Plus Intermediate Bond Fund

9,24 USD

USIBX0,33%

Neuberger Berman Floating Rate Income Fund A Class

9,37 USD

NFIAX0,00%

Columbia Strategic Income Fund Class A

22,12 USD

COSIX0,27%

Fidelity High Income Fund

8,03 USD

SPHIX0,25%

Fond i përbashkët

Mbyllja e fundit

6,03 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,50%

Raporti i shpenzimit

1,08%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

58,36 mln USD

Rendimenti

7,78%

Parapagesa

4,50%

Data e fillimit

14 shk 2007

Lajmet nga tregu

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