Çmimi dhe lajme për fondin e përbashkët Victory Pioneer Multi-Asset Income Fund Class C (PMACX)

Faqja kryesorePMACX • Fond i përbashkët

Victory Pioneer Multi-Asset Income Fund Class C

12,97 USD

16 mar · USD · MUTF · Mohimi i përgjegjësisë

Kopernik Global All-Cap Fund Class A

16,72 USD

KGGAX0,60%

Parametric Emerging Markets Fund Class A

17,98 USD

EAEMX1,18%

DFA International Small Cap Value Portfolio Institutional Class

32,00 USD

DISVX1,33%

DFA International Core Equity 2 Portfolio Institutional Class

20,97 USD

DFIEX1,55%

Eaton Vance Emerging Markets Debt Opportunities Fund Class R6

8,38 USD

EELDX0,24%

Morningstar International Equity Fund

11,49 USD

MSTFX1,50%

Victory Capital Growth Fund

13,86 USD

USCGX1,24%

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16,08 USD

RPGAX0,82%

JPMorgan Global Allocation Fund Class A

20,55 USD

GAOAX1,28%

Hartford Multi-Asset Income Fund Class A

19,94 USD

ITTAX0,61%

Fond i përbashkët

Mbyllja e fundit

12,93 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

4,48%

Raporti i shpenzimit

1,61%

Kategoria

Cautious Allocation

Vlerësimi i Morningstar

Aktive neto

658,94 mln USD

Rendimenti

5,34%

Parapagesa

Data e fillimit

22 dhj 2011

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