Çmimi dhe lajme për fondin e përbashkët Invesco Multi-Asset Income Fund Class A (PIAFX)

Faqja kryesorePIAFX • Fond i përbashkët

Invesco Multi-Asset Income Fund Class A

7,91 USD

30 jan · USD · MUTF · Mohimi i përgjegjësisë

GMO Emerging Country Debt Fund Class III

20,21 USD

GMCDX0,45%

PIMCO Emerging Markets Bond Fund Institutional Class

8,54 USD

PEBIX0,23%

Ashmore Emerging Markets Total Return Fund Institutional Class

4,95 USD

EMKIX0,20%

JPMorgan Emerging Markets Debt Fund Class I

6,27 USD

JEMDX0,32%

SEI Institutional Investments Trust Emerging Markets Debt Fund Class A

8,51 USD

SEDAX0,35%

Goldman Sachs Emerging Markets Debt Fund Institutional Class

9,72 USD

GSDIX0,31%

William Blair Emerging Markets Debt Fund Class R6

8,18 USD

WEDRX0,25%

Franklin Emerging Market Debt Opportunities Fund

11,77 USD

FEMDX0,26%

Artisan Emerging Markets Debt Opportunities Fund Advisor Shares

10,37 USD

APDOX0,049%

American Beacon Developing World Income Fund-A Class

7,19 USD

AGUAX0,14%

Fond i përbashkët

Mbyllja e fundit

7,87 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

6,13%

Raporti i shpenzimit

0,85%

Kategoria

Cautious Allocation

Vlerësimi i Morningstar

Aktive neto

780,54 mln USD

Rendimenti

6,14%

Parapagesa

5,50%

Data e fillimit

14 dhj 2011

Lajmet nga tregu

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