Pioneer Multi-Asset Income Fund A (PMAIX) Sijoitusrahastokurssit ja uutiset

EtusivuPMAIX • Sijoitusrahasto

Pioneer Multi-Asset Income Fund A

11,72 $

28.4. · USD · MUTF · Vastuuvapauslauseke

Pioneer Bond Fund Class A

8,37 $

PIOBX0,36 %

Fidelity Total Bond Fund

9,55 $

FTBFX0,21 %

Fidelity SAI Total Bond Fund

9,05 $

FSMTX0,22 %

GMO Emerging Country Debt Fund Class III

20,25 $

GMCDX0,049 %

Parametric Emerging Markets Fund Class A

14,64 $

EAEMX0,27 %

Parametric Tax-Managed Emerging Markets Fund Class I

41,53 $

EITEX0,31 %

PIMCO Emerging Markets Bond Fund Institutional Class

8,46 $

PEBIX0,12 %

AB Emerging Markets Multi-Asset Portfolio Class A

8,77 $

ABAEX0,23 %

MFS Diversified Income Fund Class A

12,11 $

DIFAX0,17 %

The Hartford Balanced Income Fund Class A

14,31 $

HBLAX0,21 %

Sijoitusrahasto

Viimeisin päätös

11,68 $

YTD-tuotto

6,20 %

Kulukerroin

0,85 %

Luokka

Cautious Allocation

Morningstar Rating ‑luokitus

Nettovarallisuus

840,51 milj. USD

Tuotto

6,59 %

Etukäteispalkkio

4,50 %

Perustamispäivä

22.12.2011

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