Çmimi dhe lajme për fondin e përbashkët Victory Pioneer High Yield Fund Class Y (TYHYX) - Financat me Google

Faqja kryesoreTYHYX • Fond i përbashkët

Victory Pioneer High Yield Fund Class Y

8,80 USD

27 qer · USD · MUTF · Mohimi i përgjegjësisë

Victory Pioneer Floating Rate Fund Class A

6,03 USD

FLARX0,00%

Victory Pioneer Bond Fund Class A

8,40 USD

PIOBX0,24%

Westwood Multi-Asset Income Fund Institutional Class

9,89 USD

WHGHX0,13%

PIMCO Income Fund Institutional Class

10,75 USD

PIMIX0,19%

Intrepid Income Fund Institutional Class

9,03 USD

ICMUX0,11%

Goldman Sachs High Yield Floating Rate Fund Institutional Class

8,71 USD

GSFRX0,00%

Eaton Vance Multi-Asset Credit Fund Class I

9,89 USD

EIAMX0,00%

Federated Hermes High-Yield Strategy Portfolio

11,82 USD

FHYSX0,085%

Baird Core Plus Bond Fund Class Institutional

10,18 USD

BCOIX0,20%

Permanent Portfolio Versatile Bond Portfolio Class I

65,44 USD

PRVBX0,00%

Fond i përbashkët

Mbyllja e fundit

8,80 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,22%

Raporti i shpenzimit

0,85%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

164,46 mln USD

Rendimenti

6,24%

Parapagesa

-

Data e fillimit

12 shk 1998

Lajmet nga tregu

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