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- Victory Pioneer Strategic Income Fund Class R (USD) (Dist) (US92648H7272)

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(%)
US92648H7272
ISIN
共同基金 (MF)
基金类型
Mcivy Co. LLC
提供商
9,96 USD
每股资产净值 | 2026-06-02
2003-04-01
成立日期
是
股息的支付
CIOJLS
CFI
-
代码
Formed
Status
Fixed Income
投资项目
Government bonds
部门
Global
地区分布
1.35 %
总成本比率
Physical
复制方法
30,7 百万 USD
基金资产总量 | 2026-05-27
否
UCITS

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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 R (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 01.04.2003 with unique ISIN - US92648H7272. The total expense ratio is 1.35%. The Victory Pioneer Strategic Income Fund Class R (USD) (Dist) pays dividends 0 time(s) per year.

该基金其他股票

Victory Pioneer Strategic Income Fund Class A (USD) (Dist)
Victory Pioneer Strategic Income Fund Class C (USD) (Dist)
Victory Pioneer Strategic Income Fund Class R6 (USD)
Victory Pioneer Strategic Income Fund Class Y (USD) (Dist)
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