Çmimi dhe lajme për fondin e përbashkët Victory Pioneer Bond Fund Class R (PBFRX)

Faqja kryesorePBFRX • Fond i përbashkët

Victory Pioneer Bond Fund Class R

8,48 USD

27 qer · USD · MUTF · Mohimi i përgjegjësisë

Victory Pioneer Bond Fund Class A

8,40 USD

PIOBX0,24%

Victory Pioneer Bond Fund Class Y

8,31 USD

PICYX0,24%

Victory Pioneer Bond Fund Class C

8,30 USD

PCYBX0,24%

Victory Pioneer Disciplined Value Class A

15,58 USD

CVFCX0,32%

Victory Pioneer Amt-Free Municipal Fund Class A

12,13 USD

PBMFX0,00%

Victory Pioneer Amt-Free Municipal Fund Class Y

12,06 USD

PBYMX0,00%

Victory Pioneer Amt-Free Municipal Fund Class C

12,03 USD

MNBCX0,00%

Victory Pioneer Bond Fund Class R6

8,39 USD

PBFKX0,24%

Fond i përbashkët

Mbyllja e fundit

8,50 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,98%

Raporti i shpenzimit

1,11%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

161,64 mln USD

Rendimenti

4,49%

Parapagesa

Data e fillimit

1 pri 2003

Lajmet nga tregu

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.INX

0,52%