តម្លៃសង្គហធន Victory Pioneer Multi-Asset Income Fund Class C (PMACX) និងព័ត៌មាន

ទំព័រដើមPMACX • សង្គហធន

Victory Pioneer Multi-Asset Income Fund Class C

13.33$

5 កុម្ភៈ · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

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%

សង្គហធន

បិទពីមុន

13.41$

ផលចំណេញ YTD

2.49%

អនុបាតចំណាយ

1.61%

ប្រភេទ

Cautious Allocation

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

628.76 លាន USD

លទ្ធផល

5.46%

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1.23%