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

7,96 USD

1 pri · USD · MUTF · Mohimi i përgjegjësisë

JPMorgan Global Allocation Fund Class A

20,20 USD

GAOAX0,85%

Principal Diversified Income Fund Institutional Class

11,48 USD

PGDIX0,35%

Vanguard Total International Bond Index Fund Investor Shares

9,60 USD

VTIBX0,00%

PGIM Global Total Return Fund - Class A

5,25 USD

GTRAX0,38%

JPMorgan Income Builder Fund Class A Shares

10,40 USD

JNBAX0,48%

Thrivent Moderately Conservative Allocation Fund Class A

13,39 USD

TCAAX0,53%

PACE Global Fixed Income Investments Class P

7,88 USD

PCGLX0,51%

T. Rowe Price Global Allocation Fund

16,00 USD

RPGAX0,69%

Hartford Multi-Asset Income Fund Class A

19,73 USD

ITTAX0,46%

The Hartford Strategic Income Fund Class C

7,96 USD

HSNCX0,25%

Fond i përbashkët

Mbyllja e fundit

7,91 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

3,30%

Raporti i shpenzimit

0,94%

Kategoria

Cautious Allocation

Vlerësimi i Morningstar

Aktive neto

770,84 mln USD

Rendimenti

5,91%

Parapagesa

5,50%

Data e fillimit

14 dhj 2011

Lajmet nga tregu

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