PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares (PDAVX) Sijoitusrahastokurssit ja uutiset

EtusivuPDAVX • Sijoitusrahasto

PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares

12,54 $

19.3. · USD · MUTF · Vastuuvapauslauseke

American Funds Global Balanced Fund Class A

40,33 $

GBLAX0,32 %

Putnam Global Income Trust Class A

10,00 $

PGGIX0,10 %

American Century Strategic Allocation: Moderate Fund Investor Class

6,72 $

TWSMX0,15 %

JPMorgan Global Allocation Fund Class A

20,35 $

GAOAX0,098 %

JPMorgan Income Builder Fund Class A Shares

10,47 $

JNBAX0,095 %

Hartford Multi-Asset Income Fund Class A

19,84 $

ITTAX0,10 %

Principal Diversified Income Fund Institutional Class

11,55 $

PGDIX0,087 %

Franklin Total Return Fund Class A

8,34 $

FKBAX0,12 %

The Hartford Strategic Income Fund Class C

8,01 $

HSNCX0,12 %

Putnam Income Fund Class A

5,10 $

PINCX0,00 %

Sijoitusrahasto

Viimeisin päätös

12,46 $

YTD-tuotto

2,42 %

Kulukerroin

0,92 %

Luokka

Moderate Allocation

Morningstar Rating ‑luokitus

Nettovarallisuus

2,93 milj. USD

Tuotto

1,70 %

Etukäteispalkkio

Perustamispäivä

2.3.2016

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