Victory Pioneer Multi-Asset Income Fund Class C (PMACX) investicinio fondo vieneto kaina ir naujienos

PagrindinisPMACX • Investiciniai fondai

Victory Pioneer Multi-Asset Income Fund Class C

13,33 $

02-05 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

13,41 $

Grąža nuo einamųjų metų pradžios

2,49 %

Išlaidų rodiklis

1,61 %

Kategorija

Cautious Allocation

„Morningstar“ įvertis

Grynasis turtas

628,76 mln. USD

Pelningumas

5,46 %

Pirminės apkrovos mokestis

Pradžios data

2011-12-22

Rinkos naujienos

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