PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares (PDAVX) 共同基金价格和资讯

首页PDAVX • 共同基金

PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares

$12.47

4月6日 · USD · MUTF · 免责声明

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%

共同基金

昨日收盘价

$12.44

年初至今回报率

-3.20%

费用比率

0.92%

类别

Moderate Allocation

晨星评级

净资产

276.69万 USD

收益

1.80%

初期认购费

成立日

2016年3月2日

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