Cijena uzajamnog fonda i vijesti za Pioneer Multi-Asset Income Fund A (PMAIX) – Google Finance

Početna stranicaPMAIX • uzajamni fond

Pioneer Multi-Asset Income Fund A

11,72 $

28. tra · USD · MUTF · Odricanje od odgovornosti

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 %

Preth. zaklj. cijena

11,68 $

Povrat za tekuću godinu

6,20 %

Omjer troškova

0,85 %

Kategorija

Cautious Allocation

Morningstar ocjena

Neto imovina

840,51 mil. USD

Prinos

6,59 %

Ulazna naknada

4,50 %

Datum pokretanja

22. pro 2011.

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