Çmimi dhe lajme për fondin e përbashkët PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares (PDAVX)

Faqja kryesorePDAVX • Fond i përbashkët

PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares

12,47 USD

6 pri · USD · MUTF · Mohimi i përgjegjësisë

American Funds Global Balanced Fund Class A

40,40 USD

GBLAX0,099%

JPMorgan Global Allocation Fund Class A

20,24 USD

GAOAX0,35%

JPMorgan Income Builder Fund Class A Shares

10,43 USD

JNBAX0,19%

Principal Diversified Income Fund Institutional Class

11,50 USD

PGDIX0,087%

Thrivent International Equity Class A

12,90 USD

TWAAX0,47%

PGIM Global Total Return Fund - Class A

5,24 USD

GTRAX0,00%

The Hartford Balanced Income Fund Class A

14,50 USD

HBLAX0,14%

T. Rowe Price Global Allocation Fund

16,03 USD

RPGAX0,25%

AB High Income Fund Class A

6,93 USD

AGDAX0,14%

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

8,65 USD

PHEAX0,00%

Fond i përbashkët

Mbyllja e fundit

12,44 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-3,20%

Raporti i shpenzimit

0,92%

Kategoria

Moderate Allocation

Vlerësimi i Morningstar

Aktive neto

2,77 mln USD

Rendimenti

1,80%

Parapagesa

Data e fillimit

2 mar 2016

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