Victory Pioneer High Yield Fund Class Y (TYHYX) Цена на взаимен фонд и новини

Начална страницаTYHYX • Взаимен фонд

Victory Pioneer High Yield Fund Class Y

8,76 $

2.04 · USD · MUTF · Отказ от отговорност

Western Asset Income Fund Class A

4,96 $

SDSAX0,00%

MFS Income Fund Class A

5,92 $

MFIOX0,17%

AB High Income Fund Class A

6,92 $

AGDAX0,00%

PACE Strategic Fixed Income Investments Class P

11,76 $

PCSIX0,17%

Neuberger Strategic Income Fund I Class

10,06 $

NSTLX0,100%

Nuveen Emerging Markets Debt Managed Accounts Portfolio Common Shares

10,32 $

NEMDX0,00%

Ashmore Emerging Markets Corporate Income Fund Institutional Class

5,61 $

EMCIX0,18%

MFS Emerging Markets Debt Fund Class A

12,47 $

MEDAX0,080%

PGIM Emerging Markets Debt Hard Currency Fund-Class A

7,12 $

PDHAX0,14%

American Funds New World Fund® Class A

92,82 $

NEWFX0,55%

Взаимен фонд

Цена при затв. на предх. ден

8,76 $

Възвръщаемост от началото на годината до днешна дата

1,07%

Разходен коефициент

0,85%

Категория

US Fixed Income

Рейтинг по Morningstar

Нетни активи

149,53 млн. USD

Доходност

5,85%

Начална такса

Начална дата

12.02.1998 г.

Пазарни новини

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