Victory Pioneer High Income Mun Fund Class A (PIMAX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimPIMAX • Verðbréfasjóður

Victory Pioneer High Income Mun Fund Class A

5,96 $

6. jún. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

5,96 $

Ávöxtun á árinu

-1,40%

Kostnaðarhlutfall

0,82%

Flokkur

US Municipal Fixed Income

Morningstar-einkunn

Hrein eign

377,08 m. USD

Ávöxtun

4,92%

Söluþóknun

4,50%

Upphafsdagur

16. okt. 2006

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