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

13,33 USD

5 shk · USD · MUTF · Mohimi i përgjegjësisë

Parametric Emerging Markets Fund Class A

18,43 USD

EAEMX1,18%

Parametric Tax-Managed Emerging Markets Fund Class I

51,72 USD

EITEX1,26%

Kopernik Global All-Cap Fund Class A

16,74 USD

KGGAX2,50%

GMO Emerging Markets Fund Class II

31,99 USD

GMEMX0,96%

Eaton Vance Emerging Markets Debt Opportunities Fund Class R6

8,57 USD

EELDX0,12%

Fidelity New Markets Income Fund

13,94 USD

FNMIX0,00%

Fidelity Series Emerging Markets Debt Fund

8,61 USD

FEDCX0,00%

DFA International Small Cap Value Portfolio Institutional Class

33,16 USD

DISVX1,31%

DFA International Core Equity 2 Portfolio Institutional Class

21,38 USD

DFIEX1,20%

Victory Pioneer Multi-Asset Income Fund Class A

13,39 USD

PMAIX0,59%

Fond i përbashkët

Mbyllja e fundit

13,41 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,49%

Raporti i shpenzimit

1,61%

Kategoria

Cautious Allocation

Vlerësimi i Morningstar

Aktive neto

628,76 mln USD

Rendimenti

5,46%

Parapagesa

Data e fillimit

22 dhj 2011

Lajmet nga tregu

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