Victory Pioneer Multi-Asset Income Fund Class C (PMACX) цена на заеднички фонд и вести

Почетна страницаPMACX • Заеднички фонд

Victory Pioneer Multi-Asset Income Fund Class C

13,05 $

2 јан. · USD · MUTF · Оградување

Kopernik Global All-Cap Fund Class A

15,76 $

KGGAX0,77 %

Parametric Emerging Markets Fund Class A

17,49 $

EAEMX1,10 %

Parametric Tax-Managed Emerging Markets Fund Class I

49,13 $

EITEX1,13 %

GMO Emerging Markets Fund Class II

29,86 $

GMEMX1,74 %

DFA International Small Cap Value Portfolio Institutional Class

31,17 $

DISVX0,65 %

DFA International Core Equity 2 Portfolio Institutional Class

20,48 $

DFIEX0,94 %

Eaton Vance Emerging Markets Debt Opportunities Fund Class R6

8,32 $

EELDX0,12 %

Fidelity New Markets Income Fund

13,77 $

FNMIX0,073 %

Fidelity Series Emerging Markets Debt Fund

8,52 $

FEDCX0,12 %

Multi-Manager Alternative Strategies Fund Institutional Class

9,22 $

CZAMX0,33 %

Заеднички фонд

Прет. посл. цена

12,99 $

Поврат за тековна година до денешен датум

19,98 %

Стапка на вкупни трошоци

1,61 %

Категорија

Cautious Allocation

Morningstar оцена

Нето средства

574,31 М USD

Принос

5,30 %

Влезна провизија

Датум на создавање

22 дек. 2011 г.

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