Victory Pioneer Multi-Asset Income Fund Class C (PMACX) verð á verðbréfasjóðum og fréttir

HeimPMACX • Verðbréfasjóður

Victory Pioneer Multi-Asset Income Fund Class C

13,10 $

7. jan. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

13,15 $

Ávöxtun á árinu

21,92%

Kostnaðarhlutfall

1,61%

Flokkur

Cautious Allocation

Morningstar-einkunn

Hrein eign

596,97 m. USD

Ávöxtun

5,56%

Söluþóknun

Upphafsdagur

22. des. 2011

Viðskiptafréttir

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