Victory Pioneer Multi-Asset Income Fund Class C (PMACX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

ການເງິນ

ການເງິນ

ໜ້າທຳອິດPMACX • ກອງທຶນຮວມ

Victory Pioneer Multi-Asset Income Fund Class C

$13,15

15 ມ.ກ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Parametric Emerging Markets Fund Class A

$18,10

EAEMX0,22%

Parametric Tax-Managed Emerging Markets Fund Class I

$50,92

EITEX0,33%

Kopernik Global All-Cap Fund Class A

$16,55

KGGAX0,24%

GMO Emerging Markets Fund Class II

$31,46

GMEMX0,64%

Eaton Vance Emerging Markets Debt Opportunities Fund Class R6

$8,42

EELDX0,12%

Fidelity New Markets Income Fund

$13,87

FNMIX0,072%

Fidelity Series Emerging Markets Debt Fund

$8,57

FEDCX0,23%

DFA International Small Cap Value Portfolio Institutional Class

$32,23

DISVX0,40%

DFA International Core Equity 2 Portfolio Institutional Class

$20,98

DFIEX0,14%

Victory Pioneer Multi-Asset Income Fund Class A

$13,21

PMAIX0,00%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$13,15

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

21,92%

ອັດຕາການໃຊ້ຈ່າຍ

1,61%

ໝວດ

Cautious Allocation

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

596,97 ລ້ານ USD

ຜົນໄດ້ຮັບ

5,56%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

22 ທ.ວ. 2011

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