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

Faqja kryesorePMACX • Fond i përbashkët

Victory Pioneer Multi-Asset Income Fund Class C

12,77 USD

4 nën · USD · MUTF · Mohimi i përgjegjësisë

Parametric Emerging Markets Fund Class A

17,37 USD

EAEMX1,14%

Parametric Tax-Managed Emerging Markets Fund Class I

49,67 USD

EITEX1,15%

Kopernik Global All-Cap Fund Class A

16,52 USD

KGGAX1,73%

GMO Emerging Markets Fund Class II

29,98 USD

GMEMX1,48%

Eaton Vance Emerging Markets Debt Opportunities Fund Class R6

8,39 USD

EELDX0,12%

Fidelity New Markets Income Fund

13,71 USD

FNMIX0,15%

Fidelity Series Emerging Markets Debt Fund

8,49 USD

FEDCX0,24%

DFA International Small Cap Value Portfolio Institutional Class

29,70 USD

DISVX1,33%

DFA International Core Equity 2 Portfolio Institutional Class

19,30 USD

DFIEX1,23%

Strategic Advisers Core Income Fund

9,31 USD

FPCIX0,00%

Fond i përbashkët

Mbyllja e fundit

12,81 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

18,27%

Raporti i shpenzimit

1,62%

Kategoria

Cautious Allocation

Vlerësimi i Morningstar

Aktive neto

547,71 mln USD

Rendimenti

5,33%

Parapagesa

Data e fillimit

22 dhj 2011

Lajmet nga tregu

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