Çmimi dhe lajme për fondin e përbashkët Victory Pioneer Multi-Asset Income Fund Class A (PMAIX)

Faqja kryesorePMAIX • Fond i përbashkët

Victory Pioneer Multi-Asset Income Fund Class A

12,55 USD

27 qer · USD · MUTF · Mohimi i përgjegjësisë

Victory Pioneer Multi-Asset Income Fund Class C

12,50 USD

PMACX0,080%

Victory Pioneer Multi-Asset Income Fund Class Y

12,50 USD

PMFYX0,080%

Victory Pioneer Multi-Asset Income Fund Class R6

12,91 USD

PMFKX0,077%

Victory Pioneer Securitized Income Fund Class Y

9,59 USD

SYFFX0,10%

Victory Pioneer Securitized Income Fund Class A

9,59 USD

SIFFX0,10%

Fidelity Total Bond Fund

9,56 USD

FTBFX0,21%

Fidelity SAI Total Bond Fund

9,06 USD

FSMTX0,22%

GMO Emerging Country Debt Fund Class III

21,11 USD

GMCDX0,24%

Parametric Emerging Markets Fund Class A

15,72 USD

EAEMX0,13%

Parametric Tax-Managed Emerging Markets Fund Class I

44,69 USD

EITEX0,067%

Fond i përbashkët

Mbyllja e fundit

12,56 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

10,53%

Raporti i shpenzimit

0,85%

Kategoria

Cautious Allocation

Vlerësimi i Morningstar

Aktive neto

909,38 mln USD

Rendimenti

6,39%

Parapagesa

4,50%

Data e fillimit

22 dhj 2011

Lajmet nga tregu

Investor's Business Daily

7 minuta më parë

Goldman Sachs And These Banks Just Aced The Fed's Stress Test: Analyst

2,68%

Yahoo Finance

17 minuta më parë

Stock market today: Dow, S&P 500, Nasdaq rise as momentum builds for Trump trade deals, tax bill

Three wild months on Wall Street: Stocks hit record highs, dollar stumbles to historic lows

The S&P 500 Is Near a Record High: 6 Ways to Make It Work for You

How the Market Has Changed Since It Was Last Breaking Records—Streetwise

AP News

2 orë më parë

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

0,80%

GMS

11,76%