Victory Pioneer Amt-Free Municipal Fund Class C-beleggingsfonds (MNBCX): koers en nieuws

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Victory Pioneer Amt-Free Municipal Fund Class C

$ 11,68

18 jul · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 11,71

Rendement lopende jaar

-6,00%

Kostenratio

1,54%

Categorie

US Municipal Fixed Income

Morningstar Rating

Netto activa

8,57 mln. USD

Rendement

2,68%

Initiële kosten

Ingangsdatum

1 okt 2003

Marktnieuws

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