Cijena uzajamnog fonda i vijesti za Victory Pioneer Bond Fund Class A (PIOBX) – Google Finance

Početna stranicaPIOBX • uzajamni fond

Victory Pioneer Bond Fund Class A

8,40 $

27. lip · USD · MUTF · Odricanje od odgovornosti

Victory Pioneer Bond Fund Class Y

8,31 $

PICYX0,24 %

Victory Pioneer Bond Fund Class R

8,48 $

PBFRX0,24 %

Victory Pioneer Bond Fund Class C

8,30 $

PCYBX0,24 %

Victory Pioneer Balanced Fund Class A

11,48 $

AOBLX0,26 %

Victory Pioneer Disciplined Value Class A

15,58 $

CVFCX0,32 %

Victory Pioneer Amt-Free Municipal Fund Class A

12,13 $

PBMFX0,00 %

Victory Pioneer Amt-Free Municipal Fund Class Y

12,06 $

PBYMX0,00 %

Victory Pioneer Amt-Free Municipal Fund Class C

12,03 $

MNBCX0,00 %

Victory Pioneer Bond Fund Class R6

8,39 $

PBFKX0,24 %

Harbor Core Plus Fund Institutional Class

10,19 $

HABDX0,20 %

Preth. zaklj. cijena

8,42 $

Povrat za tekuću godinu

3,00 %

Omjer troškova

0,81 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

461,86 mil. USD

Prinos

4,81 %

Ulazna naknada

4,50 %

Datum pokretanja

31. lis 1978.

Vijesti s tržišta

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