Victory Pioneer Strategic Income Fund Class A (PSRAX) Cena vzajemnega sklada in novice – Google Finance

Domača stranPSRAX • vzajemni sklad

Victory Pioneer Strategic Income Fund Class A

9,53 $

6. jun. · USD · MUTF · Izjava

Invesco Comstock Fund Class A

29,79 $

ACSTX1,26 %

JPMorgan Short Duration Core Plus Fund Class A

9,34 $

JSDHX0,21 %

American Funds Capital Income Builder® Class A

75,28 $

CAIBX0,013 %

Strategic Advisers Core Income Fund

9,02 $

FPCIX0,55 %

Nuveen Core Bond Fund R6 Class

9,03 $

TIBDX0,44 %

American Funds The Bond Fund of America® Class A

11,16 $

ABNDX0,53 %

Columbia Strategic Income Fund Class A

21,82 $

COSIX0,37 %

JPMorgan Core Plus Bond Fund Class I

7,12 $

HLIPX0,42 %

Invesco EQV Emerging Markets All Cap Fund Class A

36,14 $

GTDDX0,14 %

Franklin Convertible Securities Fund Class A

23,45 $

FISCX0,64 %

Prejšnji trg. dan.

9,59 $

Donos v tekočem letu

3,74 %

Razmerje stroškov

1,11 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

502,28 mio. USD

Donos

5,28 %

Vnaprejšnji stroški

4,50 %

Začetni datum

15. apr. 1999

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