Цена заједничког фонда Victory Pioneer Multi-Asset Ultrashort Income Fund Class Y (MYFRX) и новости

ПочетнаMYFRX • Узајамни фонд

Victory Pioneer Multi-Asset Ultrashort Income Fund Class Y

9,65 $

9. мај · USD · MUTF · Одрицање одговорности

Victory Pioneer Multi-Asset Ultrashort Income Fund Class A

9,63 $

MAFRX0,00%

Pioneer Multi-Asset Income Fund Y

11,88 $

PMFYX0,25%

Victory Pioneer Multi-Asset Ultrashort Income Fund Class R6

9,66 $

MAUKX0,00%

Neuberger Berman Strategic Income Fund I Class

9,92 $

NSTLX0,00%

BlackRock Strategic Income Opportunities Portfolio Institutional Shares

9,52 $

BSIIX0,11%

PGIM Short Duration High Yield Income Fund- Class Z

8,35 $

HYSZX0,00%

Thornburg Strategic Income Fund Class I

11,38 $

TSIIX0,088%

NYLI MacKay Short Duration High Income Class I

9,41 $

MDHIX0,00%

Allspring Ultra Short-Term Income Fund - Class Inst

8,82 $

SADIX0,00%

Macquarie Floating Rate Fund Institutional Class

7,88 $

DDFLX0,00%

Инвестициони фонд

Претходно закључено

9,65 $

Повраћај од почетка године

1,28%

Коефицијент трошкова

0,46%

Категорија

US Fixed Income

Morningstar оцена

Нето капитал

4,15 млрд. USD

Добит

5,74%

Улазна провизија

Датум почетка

29. 4. 2011.

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