Victory Pioneer Balanced Fund Class C (PCBCX) kopieguldījumu fonda cena un jaunumi — Google finanses

Finanses

SākumlapaPCBCX • Ieguldījumu fonds

Victory Pioneer Balanced Fund Class C

13,04 $

27. febr. · USD · MUTF · Atruna

American Funds American Balanced Fund® Class A

39,08 $

ABALX0,051%

Morningstar International Equity Fund

12,34 $

MSTFX0,24%

Victory Capital Growth Fund

14,56 $

USCGX0,55%

T. Rowe Price Global Allocation Fund

16,72 $

RPGAX0,18%

Mercer Non U.S. Core Equity Fund Class I

13,49 $

MNCSX0,45%

American Funds International Growth and Income Fund Class A

49,75 $

IGAAX0,040%

JPMorgan Global Allocation Fund Class A

21,58 $

GAOAX0,23%

State Farm Balanced Fund

99,02 $

STFBX0,16%

Morningstar Total Return Bond Fund

9,07 $

MSTRX0,11%

Hartford Multi-Asset Income Fund Class A

20,60 $

ITTAX0,00%

Ieguldījumu fonds

Slēgšanas kurss

13,04 $

Peļņa no gada sākuma

2,55%

Izdevumu koeficients

1,68%

Kategorija

Moderate Allocation

Morningstar vērtējums

Neto aktīvi

27,62 milj. USD

Peļņa

0,95%

Komisija

-

Ieviešanas datums

2005. gada 23. sept.

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