Victory Pioneer Amt-Free Municipal Fund Class A (PBMFX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimPBMFX • Verðbréfasjóður

Victory Pioneer Amt-Free Municipal Fund Class A

12,13 $

27. jún. · USD · MUTF · Lagalegir fyrirvarar

Victory Pioneer Disciplined Value Class A

15,58 $

CVFCX0,32%

Victory Pioneer Amt-Free Municipal Fund Class Y

12,06 $

PBYMX0,00%

Victory Pioneer Bond Fund Class C

8,30 $

PCYBX0,24%

Victory Pioneer Amt-Free Municipal Fund Class C

12,03 $

MNBCX0,00%

Victory Pioneer Bond Fund Class A

8,40 $

PIOBX0,24%

Victory Pioneer Bond Fund Class Y

8,31 $

PICYX0,24%

Victory Pioneer Bond Fund Class R

8,48 $

PBFRX0,24%

Victory Pioneer Balanced Fund Class Y

11,56 $

AYBLX0,26%

Victory Pioneer Fundamental Growth Fund Class A

36,79 $

PIGFX0,46%

Verðbréfasjóður

Við síðustu lokun

12,13 $

Ávöxtun á árinu

-5,71%

Kostnaðarhlutfall

0,79%

Flokkur

US Municipal Fixed Income

Morningstar-einkunn

Hrein eign

370,05 m. USD

Ávöxtun

3,45%

Söluþóknun

4,50%

Upphafsdagur

30. sep. 1996

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