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

Faqja kryesorePSRAX • Fond i përbashkët

Pioneer Strategic Income Fund Class A

9,54 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

Pioneer Bond Fund Class A

8,30 USD

PIOBX0,48%

Fidelity Total Bond Fund

9,50 USD

FTBFX0,42%

Fidelity SAI Total Bond Fund

9,00 USD

FSMTX0,45%

Fidelity Total Bond K6 Fund

8,78 USD

FTKFX0,46%

Goldman Sachs Income Fund Class P Shares

8,99 USD

GSCUX0,11%

AB High Income Fund Class A

7,05 USD

AGDAX0,00%

Morningstar Total Return Bond Fund

8,82 USD

MSTRX0,46%

The Hartford Balanced Income Fund Class A

14,59 USD

HBLAX0,14%

Invesco Core Plus Bond Fund Class A

9,19 USD

ACPSX0,33%

Nuveen Strategic Income Fund Class A

9,88 USD

FCDDX0,20%

Fond i përbashkët

Mbyllja e fundit

9,50 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,03%

Raporti i shpenzimit

1,11%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

503,76 mln USD

Rendimenti

5,17%

Parapagesa

4,50%

Data e fillimit

15 pri 1999

Lajmet nga tregu

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