Invesco Multi-Asset Income Fund Class A (PIAFX) investicinio fondo vieneto kaina ir naujienos

PagrindinisPIAFX • Investiciniai fondai

Invesco Multi-Asset Income Fund Class A

7,96 $

04-01 · USD · MUTF · Atsisakymas

JPMorgan Global Allocation Fund Class A

20,20 $

GAOAX0,85 %

Principal Diversified Income Fund Institutional Class

11,48 $

PGDIX0,35 %

Vanguard Total International Bond Index Fund Investor Shares

9,60 $

VTIBX0,00 %

PGIM Global Total Return Fund - Class A

5,25 $

GTRAX0,38 %

JPMorgan Income Builder Fund Class A Shares

10,40 $

JNBAX0,48 %

Thrivent Moderately Conservative Allocation Fund Class A

13,39 $

TCAAX0,53 %

PACE Global Fixed Income Investments Class P

7,88 $

PCGLX0,51 %

T. Rowe Price Global Allocation Fund

16,00 $

RPGAX0,69 %

Hartford Multi-Asset Income Fund Class A

19,73 $

ITTAX0,46 %

The Hartford Strategic Income Fund Class C

7,96 $

HSNCX0,25 %

Investicinis fondas

Ankstesnė uždarymo kaina

7,91 $

Grąža nuo einamųjų metų pradžios

3,30 %

Išlaidų rodiklis

0,94 %

Kategorija

Cautious Allocation

„Morningstar“ įvertis

Grynasis turtas

770,84 mln. USD

Pelningumas

5,91 %

Pirminės apkrovos mokestis

5,50 %

Pradžios data

2011-12-14

Rinkos naujienos

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.DJI

0,13 %