Victory Pioneer Multi-Asset Income Fund Class C (PMACX) – cena podielového fondu a novinky

DomovPMACX • podielový fond

Victory Pioneer Multi-Asset Income Fund Class C

13,13 $

16. 1. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

13,15 $

Návratnosť od začiatku tohto roka

21,92 %

Pomer nákladov

1,61 %

Kategória

Cautious Allocation

Morningstar Rating

Čisté aktíva

596,97 mil. USD

Výnos

5,56 %

Vstupný poplatok

Dátum založenia

22. 12. 2011

Novinky na trhu

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