Victory Pioneer Multi-Asset Income Fund Class C (PMACX) kopieguldījumu fonda cena un jaunumi

SākumlapaPMACX • Ieguldījumu fonds

Victory Pioneer Multi-Asset Income Fund Class C

13,13 $

16. janv. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

13,15 $

Peļņa no gada sākuma

21,92%

Izdevumu koeficients

1,61%

Kategorija

Cautious Allocation

Morningstar vērtējums

Neto aktīvi

596,97 milj. USD

Peļņa

5,56%

Komisija

Ieviešanas datums

2011. gada 22. dec.

Tirgus ziņas

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.INX

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