Invesco Multi-Asset Income Fund Class A (PIAFX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетPIAFX • Өз ара фонд

Invesco Multi-Asset Income Fund Class A

8,10 $

27-сен. · USD · MUTF · Жоопкерчиликтен баш тартуу

GMO Emerging Country Debt Fund Class III

20,81 $

GMCDX0,29%

PIMCO Emerging Markets Bond Fund Institutional Class

8,76 $

PEBIX0,23%

Ashmore Emerging Markets Total Return Fund Institutional Class

5,13 $

EMKIX0,39%

Vanguard Emerging Markets Government Bond Index Fund Admiral Shares

16,66 $

VGAVX0,18%

JPMorgan Emerging Markets Debt Fund Class I

6,40 $

JEMDX0,16%

Goldman Sachs Emerging Markets Debt Fund Institutional Class

9,92 $

GSDIX0,20%

William Blair Emerging Markets Debt Fund Class R6

8,29 $

WEDRX0,12%

Franklin Emerging Market Debt Opportunities Fund

12,04 $

FEMDX0,17%

PGIM Emerging Markets Debt Hard Currency Fund-Class A

7,22 $

PDHAX0,14%

AB Emerging Markets Multi-Asset Portfolio Class A

9,11 $

ABAEX0,22%

Өз ара фонд

Жабылуу курсу

8,09 $

Жылдык киреше

6,86%

Чыгымдардын катышы

0,85%

Категория

Cautious Allocation

Morningstar рейтинги

Таза активдер

820,48 млн USD

Кирешенин үлүшү

6,38%

Комиссия

5,50%

Баштапкы күн

2011-ж., 14-дек.

Базар жаңылыктары

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