Pioneer Strategic Income Fund Class A (PSRAX) Cena vzajemnega sklada in novice

Domača stranPSRAX • vzajemni sklad

Pioneer Strategic Income Fund Class A

9,40 $

16. jan. · USD · MUTF · Izjava

Nuveen Strategic Income Fund Class A

9,80 $

FCDDX0,10 %

Pioneer Strategic Income Fund Class Y

9,41 $

STRYX0,32 %

TCW Emerging Markets Income Fund Class Institutional

6,51 $

TGEIX0,15 %

Pioneer Strategic Income Fund Class K

9,42 $

STRKX0,32 %

Fidelity Total Bond Fund

9,37 $

FTBFX0,75 %

Nuveen Core Bond Fund R6 Class

9,01 $

TIBDX0,22 %

PIMCO Diversified Income Fund Institutional Class

9,63 $

PDIIX0,10 %

Pioneer Bond Fund Class A

8,20 $

PIOBX0,24 %

Principal Diversified Income Fund Institutional Class

11,80 $

PGDIX0,085 %

Western Asset Income Fund Class A

5,02 $

SDSAX0,20 %

Vzajemni sklad

Prejšnji trg. dan.

9,37 $

Donos v tekočem letu

4,31 %

Razmerje stroškov

1,11 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

520,75 mio. USD

Donos

5,13 %

Vnaprejšnji stroški

4,50 %

Začetni datum

15. apr. 1999

Borzne novice

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