Victory Pioneer Multi-Asset Income Fund Class A (PMAIX) – cena podielového fondu a novinky – Google Finance

DomovPMAIX • podielový fond

Victory Pioneer Multi-Asset Income Fund Class A

12,33 $

6. 6. · USD · MUTF · Vylúčenie

Victory Pioneer Multi-Asset Income Fund Class C

12,28 $

PMACX0,00 %

Victory Pioneer Multi-Asset Income Fund Class Y

12,28 $

PMFYX0,00 %

Victory Pioneer International Equ Fund Class Y

30,11 $

INVYX0,30 %

Victory Pioneer High Income Mun Fund Class Y

5,88 $

HIMYX0,00 %

Victory Pioneer Multi-Asset Income Fund Class R6

12,68 $

PMFKX0,00 %

Victory Pioneer Securitized Income Fund Class Y

9,53 $

SYFFX0,21 %

Pioneer Bond Fund Class K

8,25 $

PBFKX0,60 %

Victory Pioneer International Equ Fund Class A

30,06 $

PIIFX0,30 %

Victory Pioneer Fundamental Growth Fund Class R6

36,51 $

PFGKX1,05 %

Victory Pioneer Securitized Income Fund Class A

9,53 $

SIFFX0,21 %

Podielový fond

Predch. zatv. cena

12,33 $

Návratnosť od začiatku tohto roka

5,84 %

Pomer nákladov

0,85 %

Kategória

Cautious Allocation

Morningstar Rating

Čisté aktíva

854,33 mil. USD

Výnos

6,64 %

Vstupný poplatok

4,50 %

Dátum založenia

22. 12. 2011

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