Victory Pioneer Multi-Asset Income Fund Class C (PMACX) Цена на взаимен фонд и новини

Начална страницаPMACX • Взаимен фонд

Victory Pioneer Multi-Asset Income Fund Class C

13,33 $

5.02 · USD · MUTF · Отказ от отговорност

Parametric Emerging Markets Fund Class A

18,43 $

EAEMX1,18%

Parametric Tax-Managed Emerging Markets Fund Class I

51,72 $

EITEX1,26%

Kopernik Global All-Cap Fund Class A

16,74 $

KGGAX2,50%

GMO Emerging Markets Fund Class II

31,99 $

GMEMX0,96%

Eaton Vance Emerging Markets Debt Opportunities Fund Class R6

8,57 $

EELDX0,12%

Fidelity New Markets Income Fund

13,94 $

FNMIX0,00%

Fidelity Series Emerging Markets Debt Fund

8,61 $

FEDCX0,00%

DFA International Small Cap Value Portfolio Institutional Class

33,16 $

DISVX1,31%

DFA International Core Equity 2 Portfolio Institutional Class

21,38 $

DFIEX1,20%

Victory Pioneer Multi-Asset Income Fund Class A

13,39 $

PMAIX0,59%

Взаимен фонд

Цена при затв. на предх. ден

13,41 $

Възвръщаемост от началото на годината до днешна дата

2,49%

Разходен коефициент

1,61%

Категория

Cautious Allocation

Рейтинг по Morningstar

Нетни активи

628,76 млн. USD

Доходност

5,46%

Начална такса

Начална дата

22.12.2011 г.

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