Victory Pioneer Multi-Asset Income Fund Class C (PMACX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimPMACX • Verðbréfasjóður

Victory Pioneer Multi-Asset Income Fund Class C

12,28 $

6. jún. · USD · MUTF · Lagalegir fyrirvarar

Victory Pioneer Multi-Asset Income Fund Class A

12,33 $

PMAIX0,00%

Victory Pioneer Multi-Asset Income Fund Class R6

12,68 $

PMFKX0,00%

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 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%

Victory Pioneer International Equ Fund Class R6

30,10 $

PIEKX0,33%

Verðbréfasjóður

Við síðustu lokun

12,28 $

Ávöxtun á árinu

5,50%

Kostnaðarhlutfall

1,62%

Flokkur

Cautious Allocation

Morningstar-einkunn

Hrein eign

441,18 m. USD

Ávöxtun

5,89%

Söluþóknun

-

Upphafsdagur

22. des. 2011

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