- Victory Pioneer Securitized Income Fund Class Y (USD) (US92648H8759)

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

Speichern Schließen

(%)

US92648H8759

ISIN

Investmentfonds (MF)

Fondstyp

Victory Capital

Anbieter

9,45 USD

NAV pro Aktie | 02/06/2026

09/12/2019

Startdatum

12 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CIOJLS

CFI

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

All Sectors

Sektor

USA

Geographie

Bloomberg US Agg Bond TR USD

Benchmark

0.65 %

Gesamtkostenquote

Physical

Replikationsmethode

3,52 Mio. USD

Gesamtes Fondsvermögen | 27/05/2026

Nein

UCITS

Letzte Daten zum

Zum Vergleichen hinzufügen

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 Securitized Income Fund seeks capital preservation and appreciation by investing in a portfolio comprised primarily of bonds issued by U.S. entities

profile

The Victory Pioneer Securitized Income Fund Class Y (USD) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in All Sectors sector located in USA. The Victory Capital fund’s base currency is USD and the share class was registered 09.12.2019 with unique ISIN - US92648H8759. The total expense ratio is 0.65%. The Victory Pioneer Securitized Income Fund Class Y (USD) pays dividends 12 time(s) per year.

Andere Aktien dieses Fonds

Victory Pioneer Securitized Income Fund Class A (USD)

Alle anzeigen

- Victory Pioneer Securitized Income Fund Class Y (USD) (US92648H8759)

Kurse ()

Kurs-Dynamik

Fund profile

profile

Einkommens-Zahlung (US92648H8759)

Andere Aktien dieses Fonds

Andere ETFs und Fonds dieses Anbieters

Ähnliche Etf & Fonds