Çmimi dhe lajme për fondin e përbashkët Victory Pioneer Bond Fund Class A (PIOBX)

Faqja kryesorePIOBX • Fond i përbashkët

Victory Pioneer Bond Fund Class A

8,52 USD

17 mar · USD · MUTF · Mohimi i përgjegjësisë

Victory Pioneer Bond Fund Class R

8,60 USD

PBFRX0,23%

Victory Pioneer Balanced Fund Class A

12,83 USD

AOBLX0,39%

Victory Pioneer Bond Fund Class C

8,41 USD

PCYBX0,12%

Victory Pioneer Bond Fund Class Y

8,43 USD

PICYX0,24%

Victory Pioneer Disciplined Value Class A

16,47 USD

CVFCX0,24%

Victory Pioneer Strategic Income Fund Class A

9,82 USD

PSRAX0,20%

Victory Pioneer Bond Fund Class R6

8,51 USD

PBFKX0,24%

Victory Floating Rate Fund Class Y

7,87 USD

RSFYX0,00%

Victory Pioneer Equity Income Fund Class A

25,14 USD

PEQIX0,28%

Fond i përbashkët

Mbyllja e fundit

8,50 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,91%

Raporti i shpenzimit

0,81%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

493,48 mln USD

Rendimenti

4,07%

Parapagesa

2,25%

Data e fillimit

31 tet 1978

Lajmet nga tregu

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