Çmimi dhe lajme për fondin e përbashkët Victory Pioneer Securitized Income Fund Class A (SIFFX) - Financat me Google

Faqja kryesoreSIFFX • Fond i përbashkët

Victory Pioneer Securitized Income Fund Class A

9,53 USD

6 qer · USD · MUTF · Mohimi i përgjegjësisë

Victory Pioneer International Equ Fund Class Y

30,11 USD

INVYX0,30%

Victory Pioneer Securitized Income Fund Class Y

9,53 USD

SYFFX0,21%

Pioneer Bond Fund Class K

8,25 USD

PBFKX0,60%

Victory Pioneer Multi-Asset Income Fund Class R6

12,68 USD

PMFKX0,00%

Victory Pioneer Multi-Asset Income Fund Class A

12,33 USD

PMAIX0,00%

Victory Pioneer International Equ Fund Class A

30,06 USD

PIIFX0,30%

Victory Pioneer Multi-Asset Income Fund Class C

12,28 USD

PMACX0,00%

Victory Pioneer Fundamental Growth Fund Class R6

36,51 USD

PFGKX1,05%

Victory Pioneer Multi-Asset Income Fund Class Y

12,28 USD

PMFYX0,00%

Victory Pioneer International Equ Fund Class R6

30,10 USD

PIEKX0,33%

Fond i përbashkët

Mbyllja e fundit

9,55 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,36%

Raporti i shpenzimit

0,90%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

1,62 mln USD

Rendimenti

6,46%

Parapagesa

4,50%

Data e fillimit

1 korr 2021

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