Victory Pioneer Amt-Free Municipal Fund Class C (MNBCX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranMNBCX • vzajemni sklad

Victory Pioneer Amt-Free Municipal Fund Class C

11,68 $

18. jul. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

11,71 $

Donos v tekočem letu

−6,00 %

Razmerje stroškov

1,54 %

Kategorija

US Municipal Fixed Income

Ocena Morningstar

Neto sredstva

8,57 mio. USD

Donos

2,68 %

Vnaprejšnji stroški

-

Začetni datum

1. okt. 2003

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