Victory Pioneer Multi-Asset Income Fund Class A (PMAIX) kopieguldījumu fonda cena un jaunumi — Google finanses

Finanses

SākumlapaPMAIX • Ieguldījumu fonds

Victory Pioneer Multi-Asset Income Fund Class A

13,39 $

5. febr. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

13,47 $

Peļņa no gada sākuma

2,47%

Izdevumu koeficients

0,84%

Kategorija

Cautious Allocation

Morningstar vērtējums

Neto aktīvi

1,38 mljrd. USD

Peļņa

6,17%

Komisija

2,25%

Ieviešanas datums

2011. gada 22. dec.

Tirgus ziņas

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Meklēšana

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