តម្លៃសង្គហធន Victory Pioneer Multi-Asset Income Fund Class C (PMACX) និងព័ត៌មាន

ទំព័រដើមPMACX • សង្គហធន

Victory Pioneer Multi-Asset Income Fund Class C

13.13$

16 មករា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

Parametric Emerging Markets Fund Class A

18.11$

EAEMX0.055%

Parametric Tax-Managed Emerging Markets Fund Class I

50.92$

EITEX0.00%

Kopernik Global All-Cap Fund Class A

16.46$

KGGAX0.54%

GMO Emerging Markets Fund Class II

31.33$

GMEMX0.41%

Eaton Vance Emerging Markets Debt Opportunities Fund Class R6

8.43$

EELDX0.12%

Fidelity New Markets Income Fund

13.87$

FNMIX0.00%

Fidelity Series Emerging Markets Debt Fund

8.56$

FEDCX0.12%

DFA International Small Cap Value Portfolio Institutional Class

32.35$

DISVX0.37%

DFA International Core Equity 2 Portfolio Institutional Class

21.02$

DFIEX0.19%

Victory Pioneer Multi-Asset Income Fund Class A

13.19$

PMAIX0.15%

សង្គហធន

បិទពីមុន

13.15$

ផលចំណេញ YTD

21.92%

អនុបាតចំណាយ

1.61%

ប្រភេទ

Cautious Allocation

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

596.97 លាន USD

លទ្ធផល

5.56%

ច្រើនពេលដំបូង

កាលបរិច្ឆេទចាប់ផ្ដើម

22 ធ្នូ 2011

ព័ត៌មានទីផ្សារ

Investor's Business Daily

3 នាទីមុន

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.INX

0.064%