Victory Pioneer Multi-Asset Income Fund Class C (PMACX) 共同基金价格和资讯

首页PMACX • 共同基金

Victory Pioneer Multi-Asset Income Fund Class C

$13.12

4月7日 · USD · MUTF · 免责声明

Parametric Emerging Markets Fund Class A

$17.93

EAEMX0.11%

Kopernik Global All-Cap Fund Class A

$16.92

KGGAX0.24%

Eaton Vance Emerging Markets Debt Opportunities Fund Class R6

$8.31

EELDX0.24%

DFA International Core Equity 2 Portfolio Institutional Class

$21.11

DFIEX0.19%

DFA International Small Cap Value Portfolio Institutional Class

$32.44

DISVX0.50%

T. Rowe Price Global Allocation Fund

$16.05

RPGAX0.12%

JPMorgan Global Allocation Fund Class A

$20.22

GAOAX0.099%

PGIM Global Total Return Fund - Class A

$5.24

GTRAX0.00%

The Hartford Balanced Income Fund Class A

$14.50

HBLAX0.00%

Thrivent International Equity Class A

$12.93

TWAAX0.23%

共同基金

昨日收盘价

$13.15

年初至今回报率

1.70%

费用比率

1.61%

类别

Cautious Allocation

晨星评级

净资产

6.49亿 USD

收益

5.50%

初期认购费

成立日

2011年12月22日

市场资讯

Moomoo

20分钟前

Dow Jones Top Financial Services Headlines at 4 PM ET: Why Fed Rate-Cut Prospects Have Dimmed, With or Without a Cease-Fire | Blackstone ...

4月9日收盘：美股大涨道指涨逾1300点美伊停火后原油价格暴跌

新浪财经

1小时前

尾盘：美股涨势未减道指上涨1100点伊朗议会议长称美国违反停火协议

Sohu

26分钟前

股市风向标 | 美股三大指数收涨超2% 纳指、标普六连涨

美股｜停火预期重燃，标普500指数和纳指走高

标准普尔500指数（ SPX ）在4月9日上涨还是下跌？投注赔率与预测(Apr. 9, 2026)

.INX

2.51%