Cijena uzajamnog fonda i vijesti za Victory Pioneer Multi-Asset Income Fund Class C (PMACX) – Google Finance

Financije

Početna stranicaPMACX • uzajamni fond

Victory Pioneer Multi-Asset Income Fund Class C

12,57 $

11. kol · USD · MUTF · Odricanje od odgovornosti

Victory Pioneer Multi-Asset Income Fund Class A

12,63 $

PMAIX0,32 %

Victory Pioneer International Equ Fund Class Y

31,56 $

INVYX0,97 %

Victory Pioneer Multi-Asset Income Fund Class R6

12,99 $

PMFKX0,31 %

Victory Pioneer Multi-Asset Income Fund Class Y

12,57 $

PMFYX0,32 %

Victory Pioneer Securitized Income Fund Class Y

9,63 $

SYFFX0,00 %

Victory Pioneer International Equ Fund Class A

31,49 $

PIIFX0,97 %

Victory Pioneer Securitized Income Fund Class A

9,63 $

SIFFX0,00 %

Victory Pioneer International Equ Fund Class R6

31,55 $

PIEKX0,97 %

Victory Pioneer Active Credit Fund Class Y

8,38 $

RCRYX0,00 %

Parametric Emerging Markets Fund Class A

16,42 $

EAEMX0,18 %

Preth. zaklj. cijena

12,61 $

Povrat za tekuću godinu

14,13 %

Omjer troškova

1,62 %

Kategorija

Cautious Allocation

Morningstar ocjena

Neto imovina

504,85 mil. USD

Prinos

5,49 %

Ulazna naknada

-

Datum pokretanja

22. pro 2011.

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