Victory Pioneer Strategic Income Fund Class A (PSRAX) 共同基金价格和资讯

首页PSRAX • 共同基金

Victory Pioneer Strategic Income Fund Class A

$9.80

3月16日 · USD · MUTF · 免责声明

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%

共同基金

昨日收盘价

$9.77

年初至今回报率

2.05%

费用比率

1.07%

类别

US Fixed Income

晨星评级

净资产

4.80亿 USD

收益

4.74%

初期认购费

2.25%

成立日

1999年4月15日

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