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

12,75 $

5. nov. · USD · MUTF · Izjava

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 %

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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 %

Vzajemni sklad

Prejšnji trg. dan.

12,77 $

Donos v tekočem letu

18,38 %

Razmerje stroškov

1,62 %

Kategorija

Cautious Allocation

Ocena Morningstar

Neto sredstva

559,76 mio. USD

Donos

5,34 %

Vnaprejšnji stroški

Začetni datum

22. dec. 2011

Borzne novice

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