Cijena uzajamnog fonda i vijesti za Victory Pioneer Amt-Free Municipal Fund Class Y (PBYMX) – Google Finance

Početna stranicaPBYMX • uzajamni fond

Victory Pioneer Amt-Free Municipal Fund Class Y

12,06 $

27. lip · USD · MUTF · Odricanje od odgovornosti

Victory Pioneer Disciplined Value Class A

15,58 $

CVFCX0,32 %

Victory Pioneer Amt-Free Municipal Fund Class A

12,13 $

PBMFX0,00 %

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 %

Preth. zaklj. cijena

12,06 $

Povrat za tekuću godinu

−5,69 %

Omjer troškova

0,49 %

Kategorija

US Municipal Fixed Income

Morningstar ocjena

Neto imovina

231,30 mil. USD

Prinos

3,79 %

Ulazna naknada

-

Datum pokretanja

10. stu 2006.

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