Çmimi dhe lajme për fondin e përbashkët Victory Pioneer Multi-Asset Income Fund Class A (PMAIX)

Faqja kryesorePMAIX • Fond i përbashkët

Victory Pioneer Multi-Asset Income Fund Class A

13,39 USD

5 shk · USD · MUTF · Mohimi i përgjegjësisë

Victory Pioneer Fund Class A

44,72 USD

PIODX0,84%

Victory Pioneer Global Equity Fund Class A

23,89 USD

GLOSX1,53%

Victory Pioneer Fund Class Y

46,00 USD

PYODX0,84%

Victory Pioneer Multi-Asset Income Fund Class R6

13,77 USD

PMFKX0,58%

Victory Pioneer Multi-Asset Income Fund Class Y

13,33 USD

PMFYX0,60%

Victory Pioneer International Equ Fund Class A

35,63 USD

PIIFX1,95%

Victory Pioneer Multi-Asset Income Fund Class C

13,33 USD

PMACX0,60%

Fond i përbashkët

Mbyllja e fundit

13,47 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,47%

Raporti i shpenzimit

0,84%

Kategoria

Cautious Allocation

Vlerësimi i Morningstar

Aktive neto

1,38 mld USD

Rendimenti

6,17%

Parapagesa

2,25%

Data e fillimit

22 dhj 2011

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