Victory Pioneer Multi-Asset Income Fund Class C (PMACX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમPMACX • મ્યુચ્યુઅલ ફંડ

Victory Pioneer Multi-Asset Income Fund Class C

$13.33

5 ફેબ્રુ · USD · MUTF · સ્પષ્ટતા

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%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$13.41

YTD વળતર

2.49%

ખર્ચનો ગુણોત્તર

1.61%

કૅટેગરી

Cautious Allocation

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

62.88 કરોડ USD

ઊપજ

5.46%

ફ્રંટ લોડ

શરૂઆતની તારીખ

22 ડિસે, 2011

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