PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares (PDAVX) kopieguldījumu fonda cena un jaunumi

SākumlapaPDAVX • Ieguldījumu fonds

PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares

12,47 $

6. apr. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

12,44 $

Peļņa no gada sākuma

-3,20%

Izdevumu koeficients

0,92%

Kategorija

Moderate Allocation

Morningstar vērtējums

Neto aktīvi

2,77 milj. USD

Peļņa

1,80%

Komisija

Ieviešanas datums

2016. gada 2. marts

Tirgus ziņas

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How major US stock indexes fared Tuesday 4/7/2026

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1,71%