Victory Pioneer Multi-Asset Income Fund Class C (PMACX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranPMACX • vzajemni sklad

Victory Pioneer Multi-Asset Income Fund Class C

13,12 $

8. jan. · USD · MUTF · Izjava

Parametric Emerging Markets Fund Class A

17,76 $

EAEMX0,17 %

Parametric Tax-Managed Emerging Markets Fund Class I

49,84 $

EITEX0,22 %

Kopernik Global All-Cap Fund Class A

15,97 $

KGGAX0,62 %

GMO Emerging Markets Fund Class II

30,47 $

GMEMX0,59 %

Eaton Vance Emerging Markets Debt Opportunities Fund Class R6

8,39 $

EELDX0,12 %

Fidelity New Markets Income Fund

13,86 $

FNMIX0,14 %

Fidelity Series Emerging Markets Debt Fund

8,55 $

FEDCX0,12 %

DFA International Small Cap Value Portfolio Institutional Class

31,64 $

DISVX0,095 %

DFA International Core Equity 2 Portfolio Institutional Class

20,67 $

DFIEX0,097 %

Victory Pioneer Strategic Income Fund Class A

9,86 $

PSRAX0,20 %

Prejšnji trg. dan.

13,10 $

Donos v tekočem letu

21,92 %

Razmerje stroškov

1,61 %

Kategorija

Cautious Allocation

Ocena Morningstar

Neto sredstva

596,97 mio. USD

Donos

5,56 %

Vnaprejšnji stroški

-

Začetni datum

22. dec. 2011

Borzne novice

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