Investeerimisfondi Victory Pioneer Multi-Asset Income Fund Class C (PMACX) osaku hind ja uudised – Google Finance

Finance

AvalehtPMACX • Investeerimisfond

Victory Pioneer Multi-Asset Income Fund Class C

13,10 $

7. jaan · USD · MUTF · Välistus

Parametric Emerging Markets Fund Class A

17,79 $

EAEMX0,00%

Parametric Tax-Managed Emerging Markets Fund Class I

49,95 $

EITEX0,040%

Kopernik Global All-Cap Fund Class A

16,07 $

KGGAX0,50%

GMO Emerging Markets Fund Class II

30,65 $

GMEMX0,39%

Eaton Vance Emerging Markets Debt Opportunities Fund Class R6

8,38 $

EELDX0,12%

Fidelity New Markets Income Fund

13,88 $

FNMIX0,14%

Fidelity Series Emerging Markets Debt Fund

8,56 $

FEDCX0,12%

DFA International Small Cap Value Portfolio Institutional Class

31,61 $

DISVX0,063%

DFA International Core Equity 2 Portfolio Institutional Class

20,65 $

DFIEX0,39%

Victory Pioneer Strategic Income Fund Class A

9,88 $

PSRAX0,20%

Avatud investeerimisfond

Viimane sulgemishind

13,15 $

Tulusus sel aastal

21,92%

Kulumäär

1,61%

Kategooria

Cautious Allocation

Morningstari hinne

Netovara

596,97 mln USD

Tootlus

5,56%

Väljalasketasu

-

Asutamiskuupäev

22. dets 2011

Börsiuudised

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