Çmimi dhe lajme për fondin e përbashkët Victory Pioneer Bond Fund Class R6 (PBFKX)

Faqja kryesorePBFKX • Fond i përbashkët

Victory Pioneer Bond Fund Class R6

8,52 USD

21 jan · USD · MUTF · Mohimi i përgjegjësisë

MFS Income Fund Class R6

5,97 USD

MFIWX0,17%

Calvert Income Fund Class I

15,46 USD

CINCX0,19%

Aristotle Core Income Fund Class I

9,78 USD

PLIIX0,31%

Franklin Core Plus Bond Fund Class R6

8,42 USD

FGKNX0,24%

Guggenheim Total Return Bond Fund Class R6

24,11 USD

GIBRX0,25%

Dodge & Cox Income Fund Class I

12,87 USD

DODIX0,31%

Victory Core Plus Intermediate Bond Fund R6 Shares

9,30 USD

URIBX0,22%

Victory Pioneer Bond Fund Class A

8,53 USD

PIOBX0,24%

Victory Pioneer Bond Fund Class C

8,43 USD

PCYBX0,24%

Victory Pioneer Bond Fund Class Y

8,44 USD

PICYX0,24%

Fond i përbashkët

Mbyllja e fundit

8,50 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

8,96%

Raporti i shpenzimit

0,36%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

1,94 mld USD

Rendimenti

4,59%

Parapagesa

Data e fillimit

20 dhj 2012

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