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

12,75 USD

5 nën · USD · MUTF · Mohimi i përgjegjësisë

Parametric Emerging Markets Fund Class A

17,47 USD

EAEMX0,58%

Parametric Tax-Managed Emerging Markets Fund Class I

49,98 USD

EITEX0,62%

Kopernik Global All-Cap Fund Class A

16,58 USD

KGGAX0,36%

GMO Emerging Markets Fund Class II

30,06 USD

GMEMX0,27%

Eaton Vance Emerging Markets Debt Opportunities Fund Class R6

8,39 USD

EELDX0,00%

Fidelity New Markets Income Fund

13,69 USD

FNMIX0,15%

Fidelity Series Emerging Markets Debt Fund

8,48 USD

FEDCX0,12%

DFA International Small Cap Value Portfolio Institutional Class

29,86 USD

DISVX0,54%

DFA International Core Equity 2 Portfolio Institutional Class

19,43 USD

DFIEX0,67%

Strategic Advisers Core Income Fund

9,31 USD

FPCIX0,00%

Fond i përbashkët

Mbyllja e fundit

12,77 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

18,38%

Raporti i shpenzimit

1,62%

Kategoria

Cautious Allocation

Vlerësimi i Morningstar

Aktive neto

559,76 mln USD

Rendimenti

5,34%

Parapagesa

Data e fillimit

22 dhj 2011

Lajmet nga tregu

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