Victory Pioneer Amt-Free Municipal Fund Class A (PBMFX) Cena vzajemnega sklada in novice – Google Finance

Domača stranPBMFX • vzajemni sklad

Victory Pioneer Amt-Free Municipal Fund Class A

12,09 $

6. jun. · USD · MUTF · Izjava

Victory Pioneer Amt-Free Municipal Fund Class Y

12,02 $

PBYMX0,00 %

Victory Pioneer Amt-Free Municipal Fund Class C

11,99 $

MNBCX0,083 %

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 Y

5,88 $

HIMYX0,00 %

Victory Pioneer High Income Mun Fund Class C

5,96 $

HICMX0,17 %

Prejšnji trg. dan.

12,10 $

Donos v tekočem letu

−4,13 %

Razmerje stroškov

0,79 %

Kategorija

US Municipal Fixed Income

Ocena Morningstar

Neto sredstva

381,24 mio. USD

Donos

3,37 %

Vnaprejšnji stroški

4,50 %

Začetni datum

30. sep. 1996

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