Victory Pioneer Strategic Income Fund Class A (PSRAX) investicinio fondo vieneto kaina ir naujienos – „Google“ finansai

PagrindinisPSRAX • Investiciniai fondai

Victory Pioneer Strategic Income Fund Class A

9,58 $

04-28 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

9,55 $

Grąža nuo einamųjų metų pradžios

3,55 %

Išlaidų rodiklis

1,11 %

Kategorija

US Fixed Income

„Morningstar“ įvertis

Grynasis turtas

508,46 mln. USD

Pelningumas

5,22 %

Pirminės apkrovos mokestis

4,50 %

Pradžios data

1999-04-15

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