Harga Dana Amanah & Berita PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares (PDAVX)

Laman UtamaPDAVX • Dana Amanah

PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares

$12.46

1 Apr · USD · MUTF · Penafian

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%

Dana amanah

Tutup sebelumnya

$12.40

Pulangan Tahun Setakat Ini

2.42%

Nisbah belanja

0.92%

Kategori

Moderate Allocation

Rating Morningstar

Aset bersih

2.93J USD

Hasil

1.70%

Caj muka

Tarikh permulaan

2 Mac 2016

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