Cijena uzajamnog fonda i vijesti za Victory Pioneer Amt-Free Municipal Fund Class C (MNBCX) – Google Finance

Financije

Početna stranicaMNBCX • uzajamni fond

Victory Pioneer Amt-Free Municipal Fund Class C

11,68 $

18. srp · USD · MUTF · Odricanje od odgovornosti

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 %

Preth. zaklj. cijena

11,71 $

Povrat za tekuću godinu

−6,00 %

Omjer troškova

1,54 %

Kategorija

US Municipal Fixed Income

Morningstar ocjena

Neto imovina

8,57 mil. USD

Prinos

2,68 %

Ulazna naknada

-

Datum pokretanja

1. lis 2003.

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