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

HeimPBYMX • Verðbréfasjóður

Victory Pioneer Amt-Free Municipal Fund Class Y

12,06 $

27. jún. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

12,06 $

Ávöxtun á árinu

-5,69%

Kostnaðarhlutfall

0,49%

Flokkur

US Municipal Fixed Income

Morningstar-einkunn

Hrein eign

231,30 m. USD

Ávöxtun

3,79%

Söluþóknun

-

Upphafsdagur

10. nóv. 2006

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