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

ໜ້າທຳອິດPDAVX • ກອງທຶນຮວມ

PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares

$12,47

6 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

American Funds Global Balanced Fund Class A

$40,40

GBLAX0,099%

JPMorgan Global Allocation Fund Class A

$20,24

GAOAX0,35%

JPMorgan Income Builder Fund Class A Shares

$10,43

JNBAX0,19%

Principal Diversified Income Fund Institutional Class

$11,50

PGDIX0,087%

Thrivent International Equity Class A

$12,90

TWAAX0,47%

PGIM Global Total Return Fund - Class A

$5,24

GTRAX0,00%

The Hartford Balanced Income Fund Class A

$14,50

HBLAX0,14%

T. Rowe Price Global Allocation Fund

$16,03

RPGAX0,25%

AB High Income Fund Class A

$6,93

AGDAX0,14%

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

$8,65

PHEAX0,00%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$12,44

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

-3,20%

ອັດຕາການໃຊ້ຈ່າຍ

0,92%

ໝວດ

Moderate Allocation

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

2,77 ລ້ານ USD

ຜົນໄດ້ຮັບ

1,80%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

2 ມ.ນ. 2016

ຂ່າວຕະຫຼາດ

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