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

Financa

Faqja kryesorePIAFX • Fond i përbashkët

Invesco Multi-Asset Income Fund Class A

7,96 USD

7 pri · USD · MUTF · Mohimi i përgjegjësisë

JPMorgan Global Allocation Fund Class A

20,22 USD

GAOAX0,099%

Principal Diversified Income Fund Institutional Class

11,50 USD

PGDIX0,00%

Vanguard Total International Bond Index Fund Investor Shares

9,57 USD

VTIBX0,21%

PGIM Global Total Return Fund - Class A

5,24 USD

GTRAX0,00%

JPMorgan Income Builder Fund Class A Shares

10,44 USD

JNBAX0,096%

Thrivent Moderately Conservative Allocation Fund Class A

13,42 USD

TCAAX0,00%

PACE Global Fixed Income Investments Class P

7,86 USD

PCGLX0,00%

T. Rowe Price Global Allocation Fund

16,05 USD

RPGAX0,12%

Hartford Multi-Asset Income Fund Class A

19,78 USD

ITTAX0,10%

The Hartford Strategic Income Fund Class C

7,98 USD

HSNCX0,13%

Fond i përbashkët

Mbyllja e fundit

7,98 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-0,89%

Raporti i shpenzimit

0,94%

Kategoria

Cautious Allocation

Vlerësimi i Morningstar

Aktive neto

732,06 mln USD

Rendimenti

6,26%

Parapagesa

5,50%

Data e fillimit

14 dhj 2011

Lajmet nga tregu

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