Victory Pioneer Strategic Income Fund Class A (PSRAX) Цена на взаимен фонд и новини

Начална страницаPSRAX • Взаимен фонд

Victory Pioneer Strategic Income Fund Class A

9,58 $

28.04 · USD · MUTF · Отказ от отговорност

Invesco Comstock Fund Class A

27,84 $

ACSTX0,22%

Pioneer Bond Fund Class A

8,37 $

PIOBX0,36%

Victory Pioneer Balanced Fund Class A

10,65 $

AOBLX0,38%

Strategic Advisers Core Income Fund

9,13 $

FPCIX0,33%

Nuveen Core Bond Fund R6 Class

9,13 $

TIBDX0,22%

Principal Diversified Income Fund Institutional Class

11,73 $

PGDIX0,17%

Invesco Core Plus Bond Fund Class A

9,16 $

ACPSX0,33%

Pioneer Multi-Asset Income Fund A

11,72 $

PMAIX0,34%

Nuveen Strategic Income Fund Class A

9,79 $

FCDDX0,20%

JPMorgan Short Duration Core Plus Fund Class A

9,37 $

JSDHX0,27%

Взаимен фонд

Цена при затв. на предх. ден

9,55 $

Възвръщаемост от началото на годината до днешна дата

3,55%

Разходен коефициент

1,11%

Категория

US Fixed Income

Рейтинг по Morningstar

Нетни активи

508,46 млн. USD

Доходност

5,22%

Начална такса

4,50%

Начална дата

15.04.1999 г.

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