Cijena uzajamnog fonda i vijesti za Invesco Multi-Asset Income Fund Class A (PIAFX)

Početna stranicaPIAFX • uzajamni fond

Invesco Multi-Asset Income Fund Class A

7,88 $

28. sij · USD · MUTF · Odricanje od odgovornosti

GMO Emerging Country Debt Fund Class III

20,08 $

GMCDX0,100 %

PIMCO Emerging Markets Bond Fund Institutional Class

8,51 $

PEBIX0,00 %

Ashmore Emerging Markets Total Return Fund Institutional Class

4,93 $

EMKIX0,00 %

JPMorgan Emerging Markets Debt Fund Class I

6,29 $

JEMDX0,16 %

SEI Institutional Investments Trust Emerging Markets Debt Fund Class A

8,46 $

SEDAX0,00 %

Goldman Sachs Emerging Markets Debt Fund Institutional Class

9,68 $

GSDIX0,10 %

William Blair Emerging Markets Debt Fund Class R6

8,14 $

WEDRX0,12 %

Franklin Emerging Market Debt Opportunities Fund

11,73 $

FEMDX0,085 %

Artisan Emerging Markets Debt Opportunities Fund Advisor Shares

10,42 $

APDOX0,19 %

American Beacon Developing World Income Fund-A Class

7,16 $

AGUAX0,00 %

Uzajamni fond

Preth. zaklj. cijena

7,88 $

Povrat za tekuću godinu

6,13 %

Omjer troškova

0,85 %

Kategorija

Cautious Allocation

Morningstar ocjena

Neto imovina

780,54 mil. USD

Prinos

6,14 %

Ulazna naknada

5,50 %

Datum pokretanja

14. pro 2011.

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