Investeerimisfondi Victory Pioneer Strategic Income Fund Class A (PSRAX) osaku hind ja uudised

AvalehtPSRAX • Investeerimisfond

Victory Pioneer Strategic Income Fund Class A

9,87 $

16. jaan · USD · MUTF · Välistus

Dodge & Cox Income Fund Class I

12,88 $

DODIX0,23%

American Funds The Bond Fund of America® Class A

11,43 $

ABNDX0,26%

TCW Emerging Markets Income Fund Class Institutional

7,01 $

TGEIX0,00%

Columbia Overseas Value Fund Class A

14,64 $

COAVX0,068%

American Funds The Income Fund of America® Class A

26,88 $

AMECX0,15%

American Funds Capital Income Builder® Class A

78,75 $

CAIBX0,23%

Strategic Advisers Core Income Fund

9,27 $

FPCIX0,22%

Principal Diversified Income Fund Institutional Class

11,86 $

PGDIX0,00%

Victory Pioneer Short Term Income Fund Class Y

8,83 $

PSHYX0,11%

Vanguard Short-Term Investment-Grade Fund Investor Shares

10,51 $

VFSTX0,095%

Avatud investeerimisfond

Viimane sulgemishind

9,89 $

Tulusus sel aastal

10,26%

Kulumäär

1,07%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

476,63 mln USD

Tootlus

4,82%

Väljalasketasu

4,50%

Asutamiskuupäev

15. apr 1999

Börsiuudised

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