Victory Pioneer Multi-Asset Income Fund Class C (PMACX) Хамтын сангийн үнэ & Мэдээ

НүүрPMACX • Хамтын сан

Victory Pioneer Multi-Asset Income Fund Class C

$ 13.41

2-р сарын 24 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

Parametric Emerging Markets Fund Class A

$ 19.39

EAEMX0.67%

Parametric Tax-Managed Emerging Markets Fund Class I

$ 54.47

EITEX0.72%

Kopernik Global All-Cap Fund Class A

$ 17.76

KGGAX0.79%

Eaton Vance Emerging Markets Debt Opportunities Fund Class R6

$ 8.63

EELDX0.00%

Fidelity New Markets Income Fund

$ 14.09

FNMIX0.00%

Fidelity Series Emerging Markets Debt Fund

$ 8.71

FEDCX0.00%

DFA International Small Cap Value Portfolio Institutional Class

$ 35.24

DISVX0.60%

DFA International Core Equity 2 Portfolio Institutional Class

$ 22.54

DFIEX0.71%

Victory Pioneer Multi-Asset Income Fund Class A

$ 13.46

PMAIX0.15%

Morningstar International Equity Fund

$ 12.34

MSTFX0.82%

Хамтын сан

Өмнөх хаалт

$ 13.42

YTD өгөөж

2.49%

Зардлын харьцаа

1.61%

Ангилал

Cautious Allocation

Morningstar үнэлгээ

Цэвэр хөрөнгө

628.76 сая USD

Өгөөж

5.46%

Эхлэл зардал

Эхлэх огноо

2011 оны 12-р сарын 22

Зах зээлийн мэдээ

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0.81%