Victory Pioneer Amt-Free Municipal Fund Class Y-beleggingsfonds (PBYMX): koers en nieuws

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Victory Pioneer Amt-Free Municipal Fund Class Y

$ 12,07

1 jul · USD · MUTF · Disclaimer

Victory Pioneer Disciplined Value Class A

$ 15,85

CVFCX1,34%

Victory Pioneer Amt-Free Municipal Fund Class A

$ 12,14

PBMFX0,00%

Victory Pioneer Bond Fund Class C

$ 8,32

PCYBX0,00%

Victory Pioneer Amt-Free Municipal Fund Class C

$ 12,04

MNBCX0,083%

Victory Pioneer Bond Fund Class A

$ 8,42

PIOBX0,12%

Victory Pioneer Bond Fund Class Y

$ 8,33

PICYX0,12%

Victory Pioneer Bond Fund Class R

$ 8,50

PBFRX0,12%

Beleggingsfonds

Vorige slotkoers

$ 12,06

Rendement lopende jaar

-5,69%

Kostenratio

0,49%

Categorie

US Municipal Fixed Income

Morningstar Rating

Netto activa

231,30 mln. USD

Rendement

3,79%

Initiële kosten

Ingangsdatum

10 nov 2006

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