Cijena uzajamnog fonda i vijesti za Pioneer Strategic Income Fund Class A (PSRAX)

Početna stranicaPSRAX • uzajamni fond

Pioneer Strategic Income Fund Class A

9,47 $

30. sij · USD · MUTF · Odricanje od odgovornosti

Nuveen Strategic Income Fund Class A

9,86 $

FCDDX0,20 %

Pioneer Strategic Income Fund Class Y

9,48 $

STRYX0,11 %

TCW Emerging Markets Income Fund Class Institutional

6,60 $

TGEIX0,30 %

Pioneer Strategic Income Fund Class K

9,49 $

STRKX0,11 %

Fidelity Total Bond Fund

9,45 $

FTBFX0,21 %

Nuveen Core Bond Fund R6 Class

9,07 $

TIBDX0,22 %

PIMCO Diversified Income Fund Institutional Class

9,71 $

PDIIX0,31 %

Pioneer Bond Fund Class A

8,25 $

PIOBX0,12 %

Principal Diversified Income Fund Institutional Class

11,83 $

PGDIX0,085 %

Western Asset Income Fund Class A

5,04 $

SDSAX0,00 %

Uzajamni fond

Preth. zaklj. cijena

9,46 $

Povrat za tekuću godinu

4,31 %

Omjer troškova

1,11 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

520,75 mil. USD

Prinos

5,13 %

Ulazna naknada

4,50 %

Datum pokretanja

15. tra 1999.

Vijesti s tržišta

Reuters

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