Victory Pioneer Strategic Income Fund Class A (PSRAX) befektetési alap jegyének ára és hírek

FőoldalPSRAX • befektetési alap

Victory Pioneer Strategic Income Fund Class A

9,98 $

febr. 25. · USD · MUTF · Felelősségkizárás

Principal Diversified Income Fund Institutional Class

11,72 $

PGDIX0,00%

Vanguard Short-Term Investment-Grade Fund Investor Shares

10,54 $

VFSTX0,095%

JPMorgan Income Builder Fund Class A Shares

10,81 $

JNBAX0,092%

Wilshire International Equity Fund Investment Class Shares

13,50 $

WLCTX0,90%

Mercer Opportunistic Fixed Income Fund Class I

8,48 $

MOFTX0,00%

PGIM Global Total Return Fund - Class A

5,42 $

GTRAX0,00%

The Hartford Balanced Income Fund Class A

15,09 $

HBLAX0,066%

Optimum Fixed Income Fund Class A

8,44 $

OAFIX0,12%

PIMCO Diversified Income Fund Institutional Class

10,15 $

PDIIX0,00%

Dodge & Cox Emerging Markets Stock Fund

13,67 $

DODEX0,37%

Befektetési alap

Előző zárás

9,98 $

Tárgyévi göngyölített hozam

0,70%

Költséghányad

1,07%

Kategória

US Fixed Income

Morningstar-besorolás

Nettó eszközérték

477,46 M USD

Hozam

4,82%

Kezdeti kiadás

2,25%

Indulás dátuma

1999. ápr. 15.

Piaci hírek

AOL.com

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