Victory Pioneer Amt-Free Municipal Fund Class A (PBMFX) Qarşılıqlı fond qiymətləri və xəbərləri - Google Finance

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Əsas səhifəPBMFX • Birgə Fond

Victory Pioneer Amt-Free Municipal Fund Class A

12,11 $

11 iyl · USD · MUTF · İmtina

Victory Pioneer Amt-Free Municipal Fund Class Y

12,04 $

PBYMX0,00%

Victory Pioneer Amt-Free Municipal Fund Class C

12,01 $

MNBCX0,00%

Victory Pioneer Disciplined Value Class A

15,83 $

CVFCX0,75%

Victory Pioneer Bond Fund Class C

8,25 $

PCYBX0,36%

Victory Pioneer Bond Fund Class A

8,35 $

PIOBX0,36%

Victory Pioneer Bond Fund Class Y

8,26 $

PICYX0,36%

Victory Pioneer Bond Fund Class R

8,43 $

PBFRX0,35%

Victory Pioneer Balanced Fund Class Y

11,64 $

AYBLX0,43%

Victory Pioneer Fundamental Growth Fund Class A

37,29 $

PIGFX0,51%

Victory Pioneer High Income Mun Fund Class Y

5,85 $

HIMYX0,17%

Əvvəlki qapanış

12,11 $

İlin əvvəlindən bugünə qədərki gəlir

-5,57%

Xərc əmsalı

0,79%

Kateqoriya

US Municipal Fixed Income

Morningstar Reytinqi

Xalis aktivlər

363,66 mln USD

Gəlir

3,48%

Ön yüklənmə

4,50%

Başlama tarixi

30 sen 1996

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