Çmimi dhe lajme për fondin e përbashkët Victory Pioneer Amt-Free Municipal Fund Class A (PBMFX) - Financat me Google

Faqja kryesorePBMFX • Fond i përbashkët

Victory Pioneer Amt-Free Municipal Fund Class A

12,13 USD

27 qer · USD · MUTF · Mohimi i përgjegjësisë

Victory Pioneer Disciplined Value Class A

15,58 USD

CVFCX0,32%

Victory Pioneer Amt-Free Municipal Fund Class Y

12,06 USD

PBYMX0,00%

Victory Pioneer Bond Fund Class C

8,30 USD

PCYBX0,24%

Victory Pioneer Amt-Free Municipal Fund Class C

12,03 USD

MNBCX0,00%

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 R

8,48 USD

PBFRX0,24%

Victory Pioneer Balanced Fund Class Y

11,56 USD

AYBLX0,26%

Victory Pioneer Fundamental Growth Fund Class A

36,79 USD

PIGFX0,46%

Fond i përbashkët

Mbyllja e fundit

12,13 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-5,71%

Raporti i shpenzimit

0,79%

Kategoria

US Municipal Fixed Income

Vlerësimi i Morningstar

Aktive neto

370,05 mln USD

Rendimenti

3,45%

Parapagesa

4,50%

Data e fillimit

30 sht 1996

Lajmet nga tregu

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