Victory Pioneer Cat Bond Fund Class R6 (ACBKX) - Purchase info

United States

closing in 2h 14m

005930 284,000.00 1.79%
0700 463.80 1.44%
2330 2,235.00 -0.89%
ASML 1,327.00 4.83%
AZN 13,766.00 0.13%
ETH/USD 2,256.64 -0.81%
EUR/USD 1.17 -0.29%
MC 452.30 -0.17%
NESN 76.96 -0.47%
USD/JPY 157.88 0.16%
XPT/USD 1,003.20 0.33%

005930 284,000.00 1.79%
0700 463.80 1.44%
2330 2,235.00 -0.89%
ASML 1,327.00 4.83%
AZN 13,766.00 0.13%
ETH/USD 2,256.64 -0.81%
EUR/USD 1.17 -0.29%
MC 452.30 -0.17%
NESN 76.96 -0.47%
USD/JPY 157.88 0.16%
XPT/USD 1,003.20 0.33%

005930 284,000.00 1.79%
0700 463.80 1.44%
2330 2,235.00 -0.89%
ASML 1,327.00 4.83%
AZN 13,766.00 0.13%
ETH/USD 2,256.64 -0.81%
EUR/USD 1.17 -0.29%
MC 452.30 -0.17%
NESN 76.96 -0.47%
USD/JPY 157.88 0.16%
XPT/USD 1,003.20 0.33%

005930 284,000.00 1.79%
0700 463.80 1.44%
2330 2,235.00 -0.89%
ASML 1,327.00 4.83%
AZN 13,766.00 0.13%
ETH/USD 2,256.64 -0.81%
EUR/USD 1.17 -0.29%
MC 452.30 -0.17%
NESN 76.96 -0.47%
USD/JPY 157.88 0.16%
XPT/USD 1,003.20 0.33%

11.20000 USD

0.01

0.09%

Last update May 11, 9:30 AM EDT

Main market

Previous close

11.19000

Access this mutual fund data via API

Victory Pioneer Cat Bond Fund Class R6

11.20

0.01

0.09%

Purchase info

NAV

11.20

12-Month low

10.95

12-Month high

11.97

Last month

11

Initial Investment

5M

Additional Investment

0

Initial Investment, IRA

—

Additional Investment, IRA

—

Expense ratio (gross)

0.0131

Expense ratio (net)

0.0131

Brokerages

Commonwealth Universe

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