Cijena uzajamnog fonda i vijesti za Victory Pioneer High Income Mun Fund Class A (PIMAX) – Google Finance

Početna stranicaPIMAX • uzajamni fond

Victory Pioneer High Income Mun Fund Class A

5,96 $

6. lip · USD · MUTF · Odricanje od odgovornosti

Pioneer Bond Fund Class A

8,26 $

PIOBX0,60 %

Victory Pioneer Floating Rate Fund Class A

6,02 $

FLARX0,00 %

Victory Pioneer Fundamental Growth Fund Class A

35,94 $

PIGFX1,07 %

Victory Pioneer Multi-Asset Income Fund Class A

12,33 $

PMAIX0,00 %

Pioneer Active Credit Fund A

8,24 $

RCRAX0,00 %

Victory Pioneer Equ Premium Income Fund Class A

12,18 $

PMARX0,58 %

Victory Pioneer Multi-Asset Income Fund Class Y

12,28 $

PMFYX0,00 %

Victory Pioneer High Yield Fund Class A

8,72 $

TAHYX0,00 %

Victory Pioneer Floating Rate Fund Class Y

6,08 $

FLYRX0,00 %

Victory Pioneer Amt-Free Municipal Fund Class A

12,09 $

PBMFX0,083 %

Preth. zaklj. cijena

5,96 $

Povrat za tekuću godinu

−1,40 %

Omjer troškova

0,82 %

Kategorija

US Municipal Fixed Income

Morningstar ocjena

Neto imovina

377,08 mil. USD

Prinos

4,92 %

Ulazna naknada

4,50 %

Datum pokretanja

16. lis 2006.

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