Çmimi dhe lajme për fondin e përbashkët Victory Pioneer Strategic Income Fund Class A (PSRAX)

Faqja kryesorePSRAX • Fond i përbashkët

Victory Pioneer Strategic Income Fund Class A

9,80 USD

16 mar · USD · MUTF · Mohimi i përgjegjësisë

Neuberger Strategic Income Fund I Class

10,11 USD

NSTLX0,30%

Western Asset SMASh Series Core Plus Completion Fund

5,89 USD

LMECX0,68%

AB High Income Fund Class A

6,94 USD

AGDAX0,14%

PIMCO Diversified Income Fund Institutional Class

9,93 USD

PDIIX0,30%

Nomura Diversified Income Fund Class A

7,70 USD

DPDFX0,26%

Principal Diversified Income Fund Institutional Class

11,56 USD

PGDIX0,26%

Optimum Fixed Income Fund Class A

8,33 USD

OAFIX0,36%

Loomis Sayles Strategic Income Fund Class A

12,48 USD

NEFZX0,56%

Loomis Sayles Fixed Income Fund

11,95 USD

LSFIX0,42%

Victory Pioneer Bond Fund Class A

8,50 USD

PIOBX0,24%

Fond i përbashkët

Mbyllja e fundit

9,77 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,05%

Raporti i shpenzimit

1,07%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

480,11 mln USD

Rendimenti

4,74%

Parapagesa

2,25%

Data e fillimit

15 pri 1999

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