Victory Pioneer Multi-Asset Income Fund Class C (PMACX) kopieguldījumu fonda cena un jaunumi — Google finanses

SākumlapaPMACX • Ieguldījumu fonds

Victory Pioneer Multi-Asset Income Fund Class C

12,28 $

6. jūn. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

12,28 $

Peļņa no gada sākuma

5,50%

Izdevumu koeficients

1,62%

Kategorija

Cautious Allocation

Morningstar vērtējums

Neto aktīvi

441,18 milj. USD

Peļņa

5,89%

Komisija

-

Ieviešanas datums

2011. gada 22. dec.

Tirgus ziņas

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