Victory Pioneer Multi-Asset Income Fund Class A (PMAIX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimPMAIX • Verðbréfasjóður

Victory Pioneer Multi-Asset Income Fund Class A

13,39 $

5. feb. · USD · MUTF · Lagalegir fyrirvarar

Victory Pioneer Fund Class A

44,72 $

PIODX0,84%

Victory Pioneer Global Equity Fund Class A

23,89 $

GLOSX1,53%

Victory Pioneer Fund Class Y

46,00 $

PYODX0,84%

Victory Pioneer Multi-Asset Income Fund Class R6

13,77 $

PMFKX0,58%

Victory Pioneer Multi-Asset Income Fund Class Y

13,33 $

PMFYX0,60%

Victory Pioneer International Equ Fund Class A

35,63 $

PIIFX1,95%

Victory Pioneer Multi-Asset Income Fund Class C

13,33 $

PMACX0,60%

Verðbréfasjóður

Við síðustu lokun

13,47 $

Ávöxtun á árinu

2,47%

Kostnaðarhlutfall

0,84%

Flokkur

Cautious Allocation

Morningstar-einkunn

Hrein eign

1,38 ma. USD

Ávöxtun

6,17%

Söluþóknun

2,25%

Upphafsdagur

22. des. 2011

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