Victory Pioneer Strategic Income Fund Class A (PSRAX) Cena vzajemnega sklada in novice – Google Finance

Domača stranPSRAX • vzajemni sklad

Victory Pioneer Strategic Income Fund Class A

9,70 $

27. jun. · USD · MUTF · Izjava

Invesco Comstock Fund Class A

30,35 $

ACSTX0,43 %

JPMorgan Short Duration Core Plus Fund Class A

9,41 $

JSDHX0,00 %

Strategic Advisers Core Income Fund

9,15 $

FPCIX0,22 %

Nuveen Core Bond Fund R6 Class

9,14 $

TIBDX0,22 %

Columbia Strategic Income Fund Class A

22,06 $

COSIX0,14 %

American Funds Capital Income Builder® Class A

76,06 $

CAIBX0,30 %

JPMorgan Core Plus Bond Fund Class I

7,21 $

HLIPX0,14 %

Invesco EQV Emerging Markets All Cap Fund Class A

36,81 $

GTDDX0,33 %

American Funds The Bond Fund of America® Class A

11,32 $

ABNDX0,26 %

BlackRock US Mortgage Portfolio Institutional Shares

9,01 $

MSUMX0,11 %

Prejšnji trg. dan.

9,71 $

Donos v tekočem letu

3,84 %

Razmerje stroškov

1,11 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

486,10 mio. USD

Donos

5,35 %

Vnaprejšnji stroški

4,50 %

Začetni datum

15. apr. 1999

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