Victory Pioneer Amt-Free Municipal Fund Class A (PBMFX) – cena podielového fondu a novinky – Google Finance

Finance

DomovPBMFX • podielový fond

Victory Pioneer Amt-Free Municipal Fund Class A

12,14 $

30. 6. · USD · MUTF · Vylúčenie

Victory Pioneer Disciplined Value Class A

15,64 $

CVFCX0,39 %

Victory Pioneer Amt-Free Municipal Fund Class Y

12,06 $

PBYMX0,33 %

Victory Pioneer Bond Fund Class C

8,32 $

PCYBX0,57 %

Victory Pioneer Amt-Free Municipal Fund Class C

12,03 $

MNBCX0,00 %

Victory Pioneer Bond Fund Class A

8,43 $

PIOBX0,74 %

Victory Pioneer Bond Fund Class Y

8,34 $

PICYX0,77 %

Victory Pioneer Bond Fund Class R

8,51 $

PBFRX0,35 %

Victory Pioneer Balanced Fund Class Y

11,60 $

AYBLX0,35 %

Victory Pioneer Fundamental Growth Fund Class A

37,06 $

PIGFX0,73 %

Podielový fond

Predch. zatv. cena

12,09 $

Návratnosť od začiatku tohto roka

-5,71 %

Pomer nákladov

0,79 %

Kategória

US Municipal Fixed Income

Morningstar Rating

Čisté aktíva

370,05 mil. USD

Výnos

3,45 %

Vstupný poplatok

4,50 %

Dátum založenia

30. 9. 1996

Novinky na trhu

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