Cijena uzajamnog fonda i vijesti za Victory Pioneer Amt-Free Municipal Fund Class C (MNBCX) – Google Finance

Početna stranicaMNBCX • uzajamni fond

Victory Pioneer Amt-Free Municipal Fund Class C

11,99 $

6. lip · USD · MUTF · Odricanje od odgovornosti

Victory Pioneer Amt-Free Municipal Fund Class A

12,09 $

PBMFX0,083 %

Victory Pioneer Amt-Free Municipal Fund Class Y

12,02 $

PBYMX0,00 %

Pioneer Bond Fund Class A

8,26 $

PIOBX0,60 %

Pioneer Bond Fund Class Y

8,17 $

PICYX0,73 %

Pioneer Bond Fund Class R

8,34 $

PBFRX0,60 %

Pioneer Disciplined Value Fund Class A

15,21 $

CVFCX1,00 %

Pioneer Bond Fund Class C

8,16 $

PCYBX0,61 %

Pioneer Disciplined Value Fund Class C

14,84 $

CVCFX0,95 %

Victory Pioneer High Income Mun Fund Class A

5,96 $

PIMAX0,00 %

Victory Pioneer High Yield Fund Class A

8,72 $

TAHYX0,00 %

Preth. zaklj. cijena

12,00 $

Povrat za tekuću godinu

−4,41 %

Omjer troškova

1,54 %

Kategorija

US Municipal Fixed Income

Morningstar ocjena

Neto imovina

9,29 mil. USD

Prinos

2,59 %

Ulazna naknada

-

Datum pokretanja

1. lis 2003.

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