Çmimi dhe lajme për fondin e përbashkët Victory Pioneer Strategic Income Fund Class A (PSRAX)

Faqja kryesorePSRAX • Fond i përbashkët

Victory Pioneer Strategic Income Fund Class A

9,58 USD

28 pri · USD · MUTF · Mohimi i përgjegjësisë

Invesco Comstock Fund Class A

27,84 USD

ACSTX0,22%

Pioneer Bond Fund Class A

8,37 USD

PIOBX0,36%

Victory Pioneer Balanced Fund Class A

10,65 USD

AOBLX0,38%

Strategic Advisers Core Income Fund

9,13 USD

FPCIX0,33%

Nuveen Core Bond Fund R6 Class

9,13 USD

TIBDX0,22%

Principal Diversified Income Fund Institutional Class

11,73 USD

PGDIX0,17%

Invesco Core Plus Bond Fund Class A

9,16 USD

ACPSX0,33%

Pioneer Multi-Asset Income Fund A

11,72 USD

PMAIX0,34%

Nuveen Strategic Income Fund Class A

9,79 USD

FCDDX0,20%

JPMorgan Short Duration Core Plus Fund Class A

9,37 USD

JSDHX0,27%

Fond i përbashkët

Mbyllja e fundit

9,55 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

3,55%

Raporti i shpenzimit

1,11%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

508,46 mln USD

Rendimenti

5,22%

Parapagesa

4,50%

Data e fillimit

15 pri 1999

Lajmet nga tregu

CNBC

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0,79%

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