Cijena uzajamnog fonda i vijesti za Victory Pioneer Strategic Income Fund Class A (PSRAX)

Početna stranicaPSRAX • uzajamni fond

Victory Pioneer Strategic Income Fund Class A

9,80 $

16. ožu · USD · MUTF · Odricanje od odgovornosti

Neuberger Strategic Income Fund I Class

10,11 $

NSTLX0,30 %

Western Asset SMASh Series Core Plus Completion Fund

5,89 $

LMECX0,68 %

AB High Income Fund Class A

6,94 $

AGDAX0,14 %

PIMCO Diversified Income Fund Institutional Class

9,93 $

PDIIX0,30 %

Nomura Diversified Income Fund Class A

7,70 $

DPDFX0,26 %

Principal Diversified Income Fund Institutional Class

11,56 $

PGDIX0,26 %

Optimum Fixed Income Fund Class A

8,33 $

OAFIX0,36 %

Loomis Sayles Strategic Income Fund Class A

12,48 $

NEFZX0,56 %

Loomis Sayles Fixed Income Fund

11,95 $

LSFIX0,42 %

Victory Pioneer Bond Fund Class A

8,50 $

PIOBX0,24 %

Uzajamni fond

Preth. zaklj. cijena

9,77 $

Povrat za tekuću godinu

2,05 %

Omjer troškova

1,07 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

480,11 mil. USD

Prinos

4,74 %

Ulazna naknada

2,25 %

Datum pokretanja

15. tra 1999.

Vijesti s tržišta

GlobeNewswire

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