PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares (PDAVX) – cena podielového fondu a novinky

DomovPDAVX • podielový fond

PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares

12,47 $

6. 4. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

12,44 $

Návratnosť od začiatku tohto roka

-3,20 %

Pomer nákladov

0,92 %

Kategória

Moderate Allocation

Morningstar Rating

Čisté aktíva

2,77 mil. USD

Výnos

1,80 %

Vstupný poplatok

Dátum založenia

2. 3. 2016

Novinky na trhu

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