Cijena uzajamnog fonda i vijesti za Victory Pioneer Floating Rate Fund Class C (FLRCX) – Google Finance

Početna stranicaFLRCX • uzajamni fond

Victory Pioneer Floating Rate Fund Class C

6,07 $

6. lip · USD · MUTF · Odricanje od odgovornosti

Victory Pioneer High Income Mun Fund Class A

5,96 $

PIMAX0,00 %

Victory Pioneer High Yield Fund Class A

8,72 $

TAHYX0,00 %

Victory Pioneer Floating Rate Fund Class Y

6,08 $

FLYRX0,00 %

Victory Pioneer Amt-Free Municipal Fund Class A

12,09 $

PBMFX0,083 %

Victory Pioneer High Yield Fund Class Y

8,73 $

TYHYX0,00 %

Victory Pioneer Amt-Free Municipal Fund Class Y

12,02 $

PBYMX0,00 %

Victory Pioneer High Yield Fund Class C

8,93 $

PYICX0,00 %

Victory Pioneer High Income Mun Fund Class Y

5,88 $

HIMYX0,00 %

Victory Pioneer Amt-Free Municipal Fund Class C

11,99 $

MNBCX0,083 %

Pioneer Bond Fund Class A

8,26 $

PIOBX0,60 %

Preth. zaklj. cijena

6,07 $

Povrat za tekuću godinu

−0,13 %

Omjer troškova

1,85 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

10,26 mil. USD

Prinos

7,18 %

Ulazna naknada

-

Datum pokretanja

14. velj 2007.

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