Investeerimisfondi Victory Pioneer Multi-Asset Income Fund Class C (PMACX) osaku hind ja uudised

AvalehtPMACX • Investeerimisfond

Victory Pioneer Multi-Asset Income Fund Class C

12,75 $

5. nov · USD · MUTF · Välistus

Parametric Emerging Markets Fund Class A

17,47 $

EAEMX0,58%

Parametric Tax-Managed Emerging Markets Fund Class I

49,98 $

EITEX0,62%

Kopernik Global All-Cap Fund Class A

16,58 $

KGGAX0,36%

GMO Emerging Markets Fund Class II

30,06 $

GMEMX0,27%

Eaton Vance Emerging Markets Debt Opportunities Fund Class R6

8,39 $

EELDX0,00%

Fidelity New Markets Income Fund

13,69 $

FNMIX0,15%

Fidelity Series Emerging Markets Debt Fund

8,48 $

FEDCX0,12%

DFA International Small Cap Value Portfolio Institutional Class

29,86 $

DISVX0,54%

DFA International Core Equity 2 Portfolio Institutional Class

19,43 $

DFIEX0,67%

Strategic Advisers Core Income Fund

9,31 $

FPCIX0,00%

Avatud investeerimisfond

Viimane sulgemishind

12,77 $

Tulusus sel aastal

18,38%

Kulumäär

1,62%

Kategooria

Cautious Allocation

Morningstari hinne

Netovara

559,76 mln USD

Tootlus

5,34%

Väljalasketasu

Asutamiskuupäev

22. dets 2011

Börsiuudised

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