Victory Pioneer Multi-Asset Income Fund Class A (PMAIX) – aksjefondkurser og nyheter – Google Finance

StartsidePMAIX • Aksjefond

Victory Pioneer Multi-Asset Income Fund Class A

12,55 $

27. juni · USD · MUTF · Ansvarsfraskrivelse

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 %

Forrige sluttkurs

12,56 $

Utbytte hittil i år

10,53 %

Omkostningsprosent

0,85 %

Kategori

Cautious Allocation

Morningstar Rating

Nettoaktiva

909,38 mill. USD

Avkastning

6,39 %

Kjøpsgebyr

4,50 %

Opprettelsesdato

22. des. 2011

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