Цена заједничког фонда PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares (PDAVX) и новости

ПочетнаPDAVX • Узајамни фонд

PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares

12,46 $

1. апр · USD · MUTF · Одрицање одговорности

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%

Инвестициони фонд

Претходно закључено

12,40 $

Повраћај од почетка године

2,42%

Коефицијент трошкова

0,92%

Категорија

Moderate Allocation

Morningstar оцена

Нето капитал

2,93 мил. USD

Добит

1,70%

Улазна провизија

Датум почетка

2. 3. 2016.

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