PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares (PDAVX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດPDAVX • ກອງທຶນຮວມ

PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares

$12,46

1 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

American Funds Global Balanced Fund Class A

$40,34

GBLAX0,75%

JPMorgan Global Allocation Fund Class A

$20,20

GAOAX0,85%

JPMorgan Income Builder Fund Class A Shares

$10,40

JNBAX0,48%

Principal Diversified Income Fund Institutional Class

$11,48

PGDIX0,35%

Thrivent International Equity Class A

$12,93

TWAAX1,73%

PGIM Global Total Return Fund - Class A

$5,25

GTRAX0,38%

The Hartford Balanced Income Fund Class A

$14,45

HBLAX0,069%

T. Rowe Price Global Allocation Fund

$16,00

RPGAX0,69%

AB High Income Fund Class A

$6,92

AGDAX0,44%

PGIM Global Total Return (USD Hedged) Fund- Class A

$8,65

PHEAX0,23%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$12,40

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

2,42%

ອັດຕາການໃຊ້ຈ່າຍ

0,92%

ໝວດ

Moderate Allocation

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

2,93 ລ້ານ USD

ຜົນໄດ້ຮັບ

1,70%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

2 ມ.ນ. 2016

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