Investeerimisfondi Victory Pioneer Multi-Asset Income Fund Class A (PMAIX) osaku hind ja uudised – Google Finance

AvalehtPMAIX • Investeerimisfond

Victory Pioneer Multi-Asset Income Fund Class A

12,55 $

27. juuni · USD · MUTF · Välistus

Victory Pioneer Multi-Asset Income Fund Class C

12,50 $

PMACX0,080%

Victory Pioneer Multi-Asset Income Fund Class Y

12,50 $

PMFYX0,080%

Victory Pioneer Multi-Asset Income Fund Class R6

12,91 $

PMFKX0,077%

Victory Pioneer Securitized Income Fund Class Y

9,59 $

SYFFX0,10%

Victory Pioneer Securitized Income Fund Class A

9,59 $

SIFFX0,10%

Fidelity Total Bond Fund

9,56 $

FTBFX0,21%

Fidelity SAI Total Bond Fund

9,06 $

FSMTX0,22%

GMO Emerging Country Debt Fund Class III

21,11 $

GMCDX0,24%

Parametric Emerging Markets Fund Class A

15,72 $

EAEMX0,13%

Parametric Tax-Managed Emerging Markets Fund Class I

44,69 $

EITEX0,067%

Avatud investeerimisfond

Viimane sulgemishind

12,56 $

Tulusus sel aastal

10,53%

Kulumäär

0,85%

Kategooria

Cautious Allocation

Morningstari hinne

Netovara

909,38 mln USD

Tootlus

6,39%

Väljalasketasu

4,50%

Asutamiskuupäev

22. dets 2011

Börsiuudised

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Home Depot buying specialty building products distributor GMS in deal worth about $4.3B

Pittsburgh Post-Gazette

How Wall Street powered to a record high and what comes next

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