Цена заједничког фонда Victory Pioneer Multi-Asset Income Fund Class C (PMACX) и новости

ПочетнаPMACX • Узајамни фонд

Victory Pioneer Multi-Asset Income Fund Class C

12,99 $

31. дец · USD · MUTF · Одрицање одговорности

Kopernik Global All-Cap Fund Class A

15,64 $

KGGAX0,19%

Parametric Emerging Markets Fund Class A

17,30 $

EAEMX0,058%

Parametric Tax-Managed Emerging Markets Fund Class I

48,58 $

EITEX0,041%

GMO Emerging Markets Fund Class II

29,35 $

GMEMX0,38%

DFA International Small Cap Value Portfolio Institutional Class

30,97 $

DISVX0,42%

DFA International Core Equity 2 Portfolio Institutional Class

20,29 $

DFIEX0,44%

Eaton Vance Emerging Markets Debt Opportunities Fund Class R6

8,33 $

EELDX0,12%

Fidelity New Markets Income Fund

13,78 $

FNMIX0,073%

Fidelity Series Emerging Markets Debt Fund

8,53 $

FEDCX0,00%

Multi-Manager Alternative Strategies Fund Institutional Class

9,19 $

CZAMX0,22%

Инвестициони фонд

Претходно закључено

13,02 $

Повраћај од почетка године

19,98%

Коефицијент трошкова

1,61%

Категорија

Cautious Allocation

Morningstar оцена

Нето капитал

574,31 мил. USD

Добит

5,30%

Улазна провизија

Датум почетка

22. 12. 2011.

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