Çmimi dhe lajme për fondin e përbashkët Victory Pioneer Bond Fund Class Y (PICYX)

Faqja kryesorePICYX • Fond i përbashkët

Victory Pioneer Bond Fund Class Y

8,45 USD

22 jan · USD · MUTF · Mohimi i përgjegjësisë

Victory Pioneer Bond Fund Class C

8,43 USD

PCYBX0,00%

Victory Pioneer Bond Fund Class A

8,54 USD

PIOBX0,12%

Victory Pioneer Bond Fund Class R

8,62 USD

PBFRX0,12%

Vanguard Target Retirement Income Fund

14,00 USD

VTINX0,21%

PIMCO All Asset Fund Institutional Class

11,73 USD

PAAIX0,17%

John Hancock Funds International Growth Fund Class R6

36,97 USD

JIGTX0,38%

T. Rowe Price Mid-Cap Value Fund

34,10 USD

TRMCX0,24%

Vanguard Equity-Income Fund Admiral Shares

95,62 USD

VEIRX0,042%

Victory Pioneer Bond Fund Class R6

8,53 USD

PBFKX0,12%

Fond i përbashkët

Mbyllja e fundit

8,44 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

8,88%

Raporti i shpenzimit

0,47%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

2,65 mld USD

Rendimenti

4,48%

Parapagesa

Data e fillimit

20 sht 2001

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