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

Faqja kryesoreFLRCX • Fond i përbashkët

Victory Pioneer Floating Rate Fund Class C

6,07 USD

6 qer · USD · MUTF · Mohimi i përgjegjësisë

Victory Pioneer High Income Mun Fund Class A

5,96 USD

PIMAX0,00%

Victory Pioneer High Yield Fund Class A

8,72 USD

TAHYX0,00%

Victory Pioneer Floating Rate Fund Class Y

6,08 USD

FLYRX0,00%

Victory Pioneer Amt-Free Municipal Fund Class A

12,09 USD

PBMFX0,083%

Victory Pioneer High Yield Fund Class Y

8,73 USD

TYHYX0,00%

Victory Pioneer Amt-Free Municipal Fund Class Y

12,02 USD

PBYMX0,00%

Victory Pioneer High Yield Fund Class C

8,93 USD

PYICX0,00%

Victory Pioneer High Income Mun Fund Class Y

5,88 USD

HIMYX0,00%

Victory Pioneer Amt-Free Municipal Fund Class C

11,99 USD

MNBCX0,083%

Pioneer Bond Fund Class A

8,26 USD

PIOBX0,60%

Fond i përbashkët

Mbyllja e fundit

6,07 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-0,13%

Raporti i shpenzimit

1,85%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

10,26 mln USD

Rendimenti

7,18%

Parapagesa

-

Data e fillimit

14 shk 2007

Lajmet nga tregu

48 minuta më parë

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