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

13,13 USD

16 jan · USD · MUTF · Mohimi i përgjegjësisë

Parametric Emerging Markets Fund Class A

18,11 USD

EAEMX0,055%

Parametric Tax-Managed Emerging Markets Fund Class I

50,92 USD

EITEX0,00%

Kopernik Global All-Cap Fund Class A

16,46 USD

KGGAX0,54%

GMO Emerging Markets Fund Class II

31,33 USD

GMEMX0,41%

Eaton Vance Emerging Markets Debt Opportunities Fund Class R6

8,43 USD

EELDX0,12%

Fidelity New Markets Income Fund

13,87 USD

FNMIX0,00%

Fidelity Series Emerging Markets Debt Fund

8,56 USD

FEDCX0,12%

DFA International Small Cap Value Portfolio Institutional Class

32,35 USD

DISVX0,37%

DFA International Core Equity 2 Portfolio Institutional Class

21,02 USD

DFIEX0,19%

Victory Pioneer Multi-Asset Income Fund Class A

13,19 USD

PMAIX0,15%

Fond i përbashkët

Mbyllja e fundit

13,15 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

21,92%

Raporti i shpenzimit

1,61%

Kategoria

Cautious Allocation

Vlerësimi i Morningstar

Aktive neto

596,97 mln USD

Rendimenti

5,56%

Parapagesa

Data e fillimit

22 dhj 2011

Lajmet nga tregu

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