Investeerimisfondi Victory Pioneer Amt-Free Municipal Fund Class C (MNBCX) osaku hind ja uudised – Google Finance

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AvalehtMNBCX • Investeerimisfond

Victory Pioneer Amt-Free Municipal Fund Class C

11,68 $

18. juuli · USD · MUTF · Välistus

Victory Pioneer Amt-Free Municipal Fund Class A

11,78 $

PBMFX0,25%

Victory Pioneer Amt-Free Municipal Fund Class Y

11,70 $

PBYMX0,34%

Victory Pioneer Disciplined Value Class A

15,78 $

CVFCX0,063%

Victory Pioneer Bond Fund Class C

8,25 $

PCYBX0,24%

Victory Pioneer Bond Fund Class A

8,35 $

PIOBX0,24%

Victory Pioneer Bond Fund Class Y

8,26 $

PICYX0,12%

Victory Pioneer Bond Fund Class R

8,43 $

PBFRX0,12%

Victory Pioneer High Income Mun Fund Class Y

5,72 $

HIMYX0,35%

Victory Pioneer High Income Mun Fund Class C

5,81 $

HICMX0,34%

Avatud investeerimisfond

Viimane sulgemishind

11,71 $

Tulusus sel aastal

−6,00%

Kulumäär

1,54%

Kategooria

US Municipal Fixed Income

Morningstari hinne

Netovara

8,57 mln USD

Tootlus

2,68%

Väljalasketasu

-

Asutamiskuupäev

1. okt 2003

Börsiuudised

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