Hinweis-Modus ist eingeschaltet Ausschalten

- Victory Pioneer Strategic Income Fund Class A (USD) (Dist) (US92648H7439)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Alle auswählen Alle zurücksetzen
 
(%)
US92648H7439
ISIN
Investmentfonds (MF)
Fondstyp
Mcivy Co. LLC
Anbieter
9,72 USD
NAV pro Aktie | 05/06/2026
15/04/1999
Startdatum
Ja
Ausschüttung von Dividenden
CIOJLS
CFI
-
Ticker
Formed
Status
Fixed Income
Investitionsobjekt
Government bonds
Sektor
Global
Geographie
1.04 %
Gesamtkostenquote
Physical
Replikationsmethode
30,7 Mio. USD
Gesamtes Fondsvermögen | 27/05/2026
Nein
UCITS

Letzte Daten zum
Zum Vergleichen hinzufügen
von
zu
ADD-IN
Cbonds Add-In API
API Anleihen-Daten

Kurse ()

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

Verwalten Sie Ihr Portfolio auf effizienteste Weise

  • Bond-Screener
  • Watchlist
  • Excel-Add-In
Zugang erhalten

Kurs-Dynamik

Fund profile

The Victory Pioneer Strategic Income Fund seeks capital appreciation and preservation an invests in a portfolio comprised primarily of bonds issued by governments of emerging and developed countries

profile

The Victory Pioneer Strategic Income Fund Class A (USD) (Dist) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in Government bonds sector located in Global. The Mcivy Co. LLC fund’s base currency is USD and the share class was registered 15.04.1999 with unique ISIN - US92648H7439. The total expense ratio is 1.04%. The Victory Pioneer Strategic Income Fund Class A (USD) (Dist) pays dividends 0 time(s) per year.

Andere Aktien dieses Fonds

Victory Pioneer Strategic Income Fund Class C (USD) (Dist)
Victory Pioneer Strategic Income Fund Class R (USD) (Dist)
Victory Pioneer Strategic Income Fund Class R6 (USD)
Victory Pioneer Strategic Income Fund Class Y (USD) (Dist)
Alle anzeigen

Andere ETFs und Fonds dieses Anbieters

Ähnliche Etf & Fonds

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} Mio.
    NAV
    {{ item.expense_ratio }}
    Gesamtkostenquote
Sie müssen sich registrieren , um Zugriff zu erhalten.