Pioneer Multi-Asset Income Fund A (PMAIX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

ການເງິນ

ໜ້າທຳອິດPMAIX • ກອງທຶນຮວມ

Pioneer Multi-Asset Income Fund A

$11,72

28 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$11,68

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

6,20%

ອັດຕາການໃຊ້ຈ່າຍ

0,85%

ໝວດ

Cautious Allocation

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

840,51 ລ້ານ USD

ຜົນໄດ້ຮັບ

6,59%

Front load

4,50%

ວັນທີສ້າງຕັ້ງກອງທຶນ

22 ທ.ວ. 2011

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