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

9,87 $

16. sij · USD · MUTF · Odricanje od odgovornosti

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 %

Uzajamni fond

Preth. zaklj. cijena

9,89 $

Povrat za tekuću godinu

10,26 %

Omjer troškova

1,07 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

476,63 mil. USD

Prinos

4,82 %

Ulazna naknada

4,50 %

Datum pokretanja

15. tra 1999.

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