Invesco Multi-Asset Income Fund Class A (PIAFX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમPIAFX • મ્યુચ્યુઅલ ફંડ

Invesco Multi-Asset Income Fund Class A

$7.95

2 એપ્રિલ · USD · MUTF · સ્પષ્ટતા

JPMorgan Global Allocation Fund Class A

$20.17

GAOAX0.15%

Principal Diversified Income Fund Institutional Class

$11.49

PGDIX0.087%

Vanguard Total International Bond Index Fund Investor Shares

$9.59

VTIBX0.10%

PGIM Global Total Return Fund - Class A

$5.24

GTRAX0.19%

JPMorgan Income Builder Fund Class A Shares

$10.41

JNBAX0.096%

Thrivent Moderately Conservative Allocation Fund Class A

$13.39

TCAAX0.00%

PACE Global Fixed Income Investments Class P

$7.86

PCGLX0.25%

T. Rowe Price Global Allocation Fund

$15.99

RPGAX0.062%

Hartford Multi-Asset Income Fund Class A

$19.72

ITTAX0.051%

The Hartford Strategic Income Fund Class C

$7.97

HSNCX0.13%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$7.96

YTD વળતર

3.30%

ખર્ચનો ગુણોત્તર

0.94%

કૅટેગરી

Cautious Allocation

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

77.08 કરોડ USD

ઊપજ

5.91%

ફ્રંટ લોડ

5.50%

શરૂઆતની તારીખ

14 ડિસે, 2011

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