Victory Pioneer Multi-Asset Ultrashort Income Fund Class Y (MYFRX) Цена на взаимен фонд и новини

Начална страницаMYFRX • Взаимен фонд

Victory Pioneer Multi-Asset Ultrashort Income Fund Class Y

9,64 $

28.04 · USD · MUTF · Отказ от отговорност

Victory Pioneer Short Term Income Fund Class Y

8,90 $

PSHYX0,11%

PGIM Short Duration High Yield Income Fund- Class Z

8,35 $

HYSZX0,00%

Thornburg Strategic Income Fund Class I

11,43 $

TSIIX0,18%

NYLI MacKay Short Duration High Income Class I

9,44 $

MDHIX0,00%

Eaton Vance Floating-Rate Advantage Fund Class I

9,73 $

EIFAX0,00%

Allspring Ultra Short-Term Income Fund - Class Inst

8,82 $

SADIX0,11%

BlackRock Strategic Income Opportunities Portfolio Institutional Shares

9,54 $

BSIIX0,21%

Macquarie Floating Rate Fund Institutional Class

7,86 $

DDFLX0,00%

Loomis Sayles Senior Floating Rate and Fixed Income Fund Class Y

8,01 $

LSFYX0,12%

Performance Trust Total Return Bond Fund Class Institutional

19,66 $

PTIAX0,36%

Взаимен фонд

Цена при затв. на предх. ден

9,64 $

Възвръщаемост от началото на годината до днешна дата

1,28%

Разходен коефициент

0,46%

Категория

US Fixed Income

Рейтинг по Morningstar

Нетни активи

4,15 млрд. USD

Доходност

5,79%

Начална такса

Начална дата

29.04.2011 г.

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