Invesco Multi-Asset Income Fund Class A (PIAFX) Cena vzajemnega sklada in novice

Domača stranPIAFX • vzajemni sklad

Invesco Multi-Asset Income Fund Class A

7,91 $

30. jan. · USD · MUTF · Izjava

GMO Emerging Country Debt Fund Class III

20,21 $

GMCDX0,45 %

PIMCO Emerging Markets Bond Fund Institutional Class

8,54 $

PEBIX0,23 %

Ashmore Emerging Markets Total Return Fund Institutional Class

4,95 $

EMKIX0,20 %

JPMorgan Emerging Markets Debt Fund Class I

6,27 $

JEMDX0,32 %

SEI Institutional Investments Trust Emerging Markets Debt Fund Class A

8,51 $

SEDAX0,35 %

Goldman Sachs Emerging Markets Debt Fund Institutional Class

9,72 $

GSDIX0,31 %

William Blair Emerging Markets Debt Fund Class R6

8,18 $

WEDRX0,25 %

Franklin Emerging Market Debt Opportunities Fund

11,77 $

FEMDX0,26 %

Artisan Emerging Markets Debt Opportunities Fund Advisor Shares

10,37 $

APDOX0,049 %

American Beacon Developing World Income Fund-A Class

7,19 $

AGUAX0,14 %

Vzajemni sklad

Prejšnji trg. dan.

7,87 $

Donos v tekočem letu

6,13 %

Razmerje stroškov

0,85 %

Kategorija

Cautious Allocation

Ocena Morningstar

Neto sredstva

780,54 mio. USD

Donos

6,14 %

Vnaprejšnji stroški

5,50 %

Začetni datum

14. dec. 2011

Borzne novice

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