Victory Pioneer Multi-Asset Income Fund Class Y (PMFYX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimPMFYX • Verðbréfasjóður

Victory Pioneer Multi-Asset Income Fund Class Y

12,28 $

6. jún. · USD · MUTF · Lagalegir fyrirvarar

Victory Pioneer Multi-Asset Income Fund Class A

12,33 $

PMAIX0,00%

Victory Pioneer High Income Mun Fund Class Y

5,88 $

HIMYX0,00%

Pioneer Bond Fund Class Y

8,17 $

PICYX0,73%

Victory Pioneer Fundamental Growth Fund Class Y

36,89 $

FUNYX1,04%

Victory Pioneer Multi-Asset Income Fund Class R6

12,68 $

PMFKX0,00%

Victory Pioneer Multi-Asset Income Fund Class C

12,28 $

PMACX0,00%

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%

Verðbréfasjóður

Við síðustu lokun

12,28 $

Ávöxtun á árinu

5,84%

Kostnaðarhlutfall

0,66%

Flokkur

Cautious Allocation

Morningstar-einkunn

Hrein eign

3,24 ma. USD

Ávöxtun

6,85%

Söluþóknun

-

Upphafsdagur

22. des. 2011

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