PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares (PDAVX) – Investeringsforeningspriser og nyheder – Google Finans

Finans

StartPDAVX • Investeringsforening

PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares

13,21 $

25. feb. · USD · MUTF · Ansvarsfraskrivelse

Putnam Diversified Income Trust Class A

5,07 $

PDINX0,00 %

Fidelity International Small Cap Opportunities Fund

23,07 $

FSCOX0,087 %

Fidelity Advisor Total International Equity Fund - Class C

16,55 $

FTCEX0,79 %

Morningstar International Equity Fund

12,34 $

MSTFX0,82 %

American Funds SMALLCAP World Fund® Class A

79,20 $

SMCWX0,44 %

American Funds Global Balanced Fund Class A

42,35 $

GBLAX0,50 %

Virtus Tactical Allocation Fund Class A

9,59 $

NAINX0,31 %

AB International Small Cap Portfolio Advisor Class

15,59 $

IRCYX0,39 %

Six Circles Managed Equity Portfolio International Unconstrained Fund

18,45 $

CMIUX0,99 %

JPMorgan Global Allocation Fund Class A

21,68 $

GAOAX0,65 %

Investeringsforening

Seneste lukkekurs

13,09 $

ÅTD-udbytte

2,19 %

Omkostningsprocent

0,91 %

Kategori

Moderate Allocation

Morningstar-vurdering

Nettoaktiver

2,92 mio. USD

Afkast

1,70 %

Stiftelsesprovision

-

Oprettelsesdato

2. mar. 2016

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