Investeerimisfondi Pioneer Multi-Asset Income Fund A (PMAIX) osaku hind ja uudised – Google Finance

AvalehtPMAIX • Investeerimisfond

Pioneer Multi-Asset Income Fund A

11,72 $

28. apr · USD · MUTF · Välistus

Pioneer Bond Fund Class A

8,37 $

PIOBX0,36%

Fidelity Total Bond Fund

9,53 $

FTBFX0,32%

Fidelity SAI Total Bond Fund

9,03 $

FSMTX0,33%

GMO Emerging Country Debt Fund Class III

20,25 $

GMCDX0,049%

Parametric Emerging Markets Fund Class A

14,60 $

EAEMX0,00%

Parametric Tax-Managed Emerging Markets Fund Class I

41,40 $

EITEX0,073%

PIMCO Emerging Markets Bond Fund Institutional Class

8,45 $

PEBIX0,12%

AB Emerging Markets Multi-Asset Portfolio Class A

8,75 $

ABAEX0,11%

MFS Diversified Income Fund Class A

12,09 $

DIFAX0,25%

The Hartford Balanced Income Fund Class A

14,28 $

HBLAX0,42%

Avatud investeerimisfond

Viimane sulgemishind

11,68 $

Tulusus sel aastal

6,20%

Kulumäär

0,85%

Kategooria

Cautious Allocation

Morningstari hinne

Netovara

840,51 mln USD

Tootlus

6,59%

Väljalasketasu

4,50%

Asutamiskuupäev

22. dets 2011

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