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

8,51 USD

17 mar · USD · MUTF · Mohimi i përgjegjësisë

MFS Income Fund Class R6

5,94 USD

MFIWX0,17%

Calvert Income Fund Class I

15,37 USD

CINCX0,20%

Guggenheim Total Return Bond Fund Class R6

24,02 USD

GIBRX0,17%

Dodge & Cox Income Fund Class I

12,93 USD

DODIX0,15%

Victory Core Plus Intermediate Bond Fund R6 Shares

9,27 USD

URIBX0,22%

Victory Pioneer Bond Fund Class A

8,52 USD

PIOBX0,24%

Victory Pioneer Bond Fund Class C

8,41 USD

PCYBX0,12%

Victory Pioneer Bond Fund Class Y

8,43 USD

PICYX0,24%

Victory Pioneer Bond Fund Class R

8,60 USD

PBFRX0,23%

Fond i përbashkët

Mbyllja e fundit

8,49 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,02%

Raporti i shpenzimit

0,36%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

2,00 mld USD

Rendimenti

4,53%

Parapagesa

Data e fillimit

20 dhj 2012

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