Victory Pioneer Multi-Asset Income Fund Class A-beleggingsfonds (PMAIX): koers en nieuws - Google Finance

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Victory Pioneer Multi-Asset Income Fund Class A

$ 12,55

27 jun · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 12,56

Rendement lopende jaar

10,53%

Kostenratio

0,85%

Categorie

Cautious Allocation

Morningstar Rating

Netto activa

909,38 mln. USD

Rendement

6,39%

Initiële kosten

4,50%

Ingangsdatum

22 dec 2011

Marktnieuws

LIVE | Zonnetje boven Wall Street, AEX sluit lager

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