Victory Pioneer Multi-Asset Income Fund Class C (PMACX) kopieguldījumu fonda cena un jaunumi

SākumlapaPMACX • Ieguldījumu fonds

Victory Pioneer Multi-Asset Income Fund Class C

13,15 $

6. apr. · USD · MUTF · Atruna

Parametric Emerging Markets Fund Class A

17,95 $

EAEMX0,00%

Kopernik Global All-Cap Fund Class A

16,96 $

KGGAX0,71%

Eaton Vance Emerging Markets Debt Opportunities Fund Class R6

8,33 $

EELDX0,24%

DFA International Core Equity 2 Portfolio Institutional Class

21,07 $

DFIEX0,38%

DFA International Small Cap Value Portfolio Institutional Class

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DISVX0,44%

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16,03 $

RPGAX0,25%

JPMorgan Global Allocation Fund Class A

20,24 $

GAOAX0,35%

PGIM Global Total Return Fund - Class A

5,24 $

GTRAX0,00%

The Hartford Balanced Income Fund Class A

14,50 $

HBLAX0,14%

Thrivent International Equity Class A

12,90 $

TWAAX0,47%

Ieguldījumu fonds

Slēgšanas kurss

13,13 $

Peļņa no gada sākuma

1,70%

Izdevumu koeficients

1,61%

Kategorija

Cautious Allocation

Morningstar vērtējums

Neto aktīvi

648,92 milj. USD

Peļņa

5,50%

Komisija

Ieviešanas datums

2011. gada 22. dec.

Tirgus ziņas

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