Victory Pioneer Strategic Income Fund Class A (PSRAX) Cena vzajemnega sklada in novice

Domača stranPSRAX • vzajemni sklad

Victory Pioneer Strategic Income Fund Class A

9,80 $

16. mar. · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

9,77 $

Donos v tekočem letu

2,05 %

Razmerje stroškov

1,07 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

480,11 mio. USD

Donos

4,74 %

Vnaprejšnji stroški

2,25 %

Začetni datum

15. apr. 1999

Borzne novice

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