Cijena uzajamnog fonda i vijesti za Victory Pioneer Multi-Asset Income Fund Class C (PMACX) – Google Finance

Financije

Početna stranicaPMACX • uzajamni fond

Victory Pioneer Multi-Asset Income Fund Class C

13,15 $

6. sij · USD · MUTF · Odricanje od odgovornosti

Parametric Emerging Markets Fund Class A

17,79 $

EAEMX0,85 %

Parametric Tax-Managed Emerging Markets Fund Class I

49,97 $

EITEX0,83 %

Kopernik Global All-Cap Fund Class A

16,15 $

KGGAX1,06 %

GMO Emerging Markets Fund Class II

30,53 $

GMEMX0,96 %

Eaton Vance Emerging Markets Debt Opportunities Fund Class R6

8,39 $

EELDX0,24 %

Fidelity New Markets Income Fund

13,90 $

FNMIX0,00 %

Fidelity Series Emerging Markets Debt Fund

8,57 $

FEDCX0,00 %

DFA International Small Cap Value Portfolio Institutional Class

31,59 $

DISVX0,45 %

DFA International Core Equity 2 Portfolio Institutional Class

20,73 $

DFIEX0,34 %

Victory Pioneer Strategic Income Fund Class A

9,86 $

PSRAX0,00 %

Preth. zaklj. cijena

13,12 $

Povrat za tekuću godinu

21,92 %

Omjer troškova

1,61 %

Kategorija

Cautious Allocation

Morningstar ocjena

Neto imovina

596,97 mil. USD

Prinos

5,56 %

Ulazna naknada

-

Datum pokretanja

22. pro 2011.

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