Invesco Multi-Asset Income Fund Class A (PIAFX) सामूहिक लगानी कोषको मूल्य तथा समाचार

होमPIAFX • सामूहिक लगानी कोष

Invesco Multi-Asset Income Fund Class A

$ ८.१०

सेप्टेम्बर २७ · USD · MUTF · अस्वीकृति

GMO Emerging Country Debt Fund Class III

$ २०.८१

GMCDX०.२९%

PIMCO Emerging Markets Bond Fund Institutional Class

$ ८.७६

PEBIX०.२३%

Ashmore Emerging Markets Total Return Fund Institutional Class

$ ५.१३

EMKIX०.३९%

Vanguard Emerging Markets Government Bond Index Fund Admiral Shares

$ १६.६६

VGAVX०.१८%

JPMorgan Emerging Markets Debt Fund Class I

$ ६.४०

JEMDX०.१६%

Goldman Sachs Emerging Markets Debt Fund Institutional Class

$ ९.९२

GSDIX०.२०%

William Blair Emerging Markets Debt Fund Class R6

$ ८.२९

WEDRX०.१२%

Franklin Emerging Market Debt Opportunities Fund

$ १२.०४

FEMDX०.१७%

PGIM Emerging Markets Debt Hard Currency Fund-Class A

$ ७.२२

PDHAX०.१४%

AB Emerging Markets Multi-Asset Portfolio Class A

$ ९.११

ABAEX०.२२%

सामूहिक लगानी कोष

अघिल्लो दिनको अन्तिम मूल्य

$ ८.०९

YTD मुनाफा

६.८६%

खर्च अनुपात

०.८५%

कोटी

Cautious Allocation

Morningstar को मूल्याङ्कन

खुद सम्पत्ति

८२.०५ करोड USD

प्रतिफल

६.३८%

फ्रन्ट लोड

५.५०%

प्रारम्भ मिति

२०११ डिसेम्बर १४

बजारसम्बन्धी समाचार

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