Victory Pioneer Multi-Asset Income Fund Class C (PMACX) Cena vzajemnega sklada in novice

Domača stranPMACX • vzajemni sklad

Victory Pioneer Multi-Asset Income Fund Class C

12,77 $

4. nov. · USD · MUTF · Izjava

Parametric Emerging Markets Fund Class A

17,37 $

EAEMX1,14 %

Parametric Tax-Managed Emerging Markets Fund Class I

49,67 $

EITEX1,15 %

Kopernik Global All-Cap Fund Class A

16,52 $

KGGAX1,73 %

GMO Emerging Markets Fund Class II

29,98 $

GMEMX1,48 %

Eaton Vance Emerging Markets Debt Opportunities Fund Class R6

8,39 $

EELDX0,12 %

Fidelity New Markets Income Fund

13,71 $

FNMIX0,15 %

Fidelity Series Emerging Markets Debt Fund

8,49 $

FEDCX0,24 %

DFA International Small Cap Value Portfolio Institutional Class

29,70 $

DISVX1,33 %

DFA International Core Equity 2 Portfolio Institutional Class

19,30 $

DFIEX1,23 %

Strategic Advisers Core Income Fund

9,31 $

FPCIX0,00 %

Vzajemni sklad

Prejšnji trg. dan.

12,81 $

Donos v tekočem letu

18,27 %

Razmerje stroškov

1,62 %

Kategorija

Cautious Allocation

Ocena Morningstar

Neto sredstva

547,71 mio. USD

Donos

5,33 %

Vnaprejšnji stroški

Začetni datum

22. dec. 2011

Borzne novice

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