PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares (PDAVX) investicinio fondo vieneto kaina ir naujienos

PagrindinisPDAVX • Investiciniai fondai

PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares

12,47 $

04-06 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

12,44 $

Grąža nuo einamųjų metų pradžios

−3,20 %

Išlaidų rodiklis

0,92 %

Kategorija

Moderate Allocation

„Morningstar“ įvertis

Grynasis turtas

2,77 mln. USD

Pelningumas

1,80 %

Pirminės apkrovos mokestis

Pradžios data

2016-03-02

Rinkos naujienos

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