PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares (PDAVX) Цена на взаимен фонд и новини

Начална страницаPDAVX • Взаимен фонд

PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares

12,46 $

18.03 · USD · MUTF · Отказ от отговорност

American Funds Global Balanced Fund Class A

40,46 $

GBLAX1,03%

Putnam Global Income Trust Class A

9,99 $

PGGIX0,30%

American Century Strategic Allocation: Moderate Fund Investor Class

6,73 $

TWSMX1,03%

JPMorgan Global Allocation Fund Class A

20,37 $

GAOAX1,31%

JPMorgan Income Builder Fund Class A Shares

10,48 $

JNBAX0,85%

Hartford Multi-Asset Income Fund Class A

19,86 $

ITTAX0,75%

Principal Diversified Income Fund Institutional Class

11,56 $

PGDIX0,17%

Franklin Total Return Fund Class A

8,33 $

FKBAX0,36%

The Hartford Strategic Income Fund Class C

8,02 $

HSNCX0,37%

Putnam Income Fund Class A

5,10 $

PINCX0,39%

Взаимен фонд

Цена при затв. на предх. ден

12,61 $

Възвръщаемост от началото на годината до днешна дата

2,42%

Разходен коефициент

0,92%

Категория

Moderate Allocation

Рейтинг по Morningstar

Нетни активи

2,93 млн. USD

Доходност

1,70%

Начална такса

Начална дата

2.03.2016 г.

Пазарни новини

PR Newswire

преди 1 ден

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