PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares (PDAVX) Cena vzajemnega sklada in novice

Domača stranPDAVX • vzajemni sklad

PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares

12,48 $

7. apr. · USD · MUTF · Izjava

American Funds Global Balanced Fund Class A

40,48 $

GBLAX0,20 %

JPMorgan Global Allocation Fund Class A

20,22 $

GAOAX0,099 %

JPMorgan Income Builder Fund Class A Shares

10,44 $

JNBAX0,096 %

Principal Diversified Income Fund Institutional Class

11,50 $

PGDIX0,00 %

Thrivent International Equity Class A

12,93 $

TWAAX0,23 %

PGIM Global Total Return Fund - Class A

5,24 $

GTRAX0,00 %

The Hartford Balanced Income Fund Class A

14,50 $

HBLAX0,00 %

T. Rowe Price Global Allocation Fund

16,05 $

RPGAX0,12 %

AB High Income Fund Class A

6,93 $

AGDAX0,00 %

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

8,64 $

PHEAX0,12 %

Vzajemni sklad

Prejšnji trg. dan.

12,47 $

Donos v tekočem letu

−3,20 %

Razmerje stroškov

0,92 %

Kategorija

Moderate Allocation

Ocena Morningstar

Neto sredstva

2,77 mio. USD

Donos

1,80 %

Vnaprejšnji stroški

Začetni datum

2. mar. 2016

Borzne novice

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