Victory Pioneer Multi-Asset Income Fund Class C (PMACX) befektetési alap jegyének ára és hírek

FőoldalPMACX • befektetési alap

Victory Pioneer Multi-Asset Income Fund Class C

12,97 $

márc. 16. · USD · MUTF · Felelősségkizárás

Kopernik Global All-Cap Fund Class A

16,72 $

KGGAX0,60%

Parametric Emerging Markets Fund Class A

17,98 $

EAEMX1,18%

DFA International Small Cap Value Portfolio Institutional Class

32,00 $

DISVX1,33%

DFA International Core Equity 2 Portfolio Institutional Class

20,97 $

DFIEX1,55%

Eaton Vance Emerging Markets Debt Opportunities Fund Class R6

8,38 $

EELDX0,24%

Morningstar International Equity Fund

11,49 $

MSTFX1,50%

Victory Capital Growth Fund

13,86 $

USCGX1,24%

T. Rowe Price Global Allocation Fund

16,08 $

RPGAX0,82%

JPMorgan Global Allocation Fund Class A

20,55 $

GAOAX1,28%

Hartford Multi-Asset Income Fund Class A

19,94 $

ITTAX0,61%

Befektetési alap

Előző zárás

12,93 $

Tárgyévi göngyölített hozam

4,48%

Költséghányad

1,61%

Kategória

Cautious Allocation

Morningstar-besorolás

Nettó eszközérték

658,94 M USD

Hozam

5,34%

Kezdeti kiadás

Indulás dátuma

2011. dec. 22.

Piaci hírek

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