PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares (PDAVX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમPDAVX • મ્યુચ્યુઅલ ફંડ

PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares

$13.02

16 જાન્યુ · USD · MUTF · સ્પષ્ટતા

Putnam Diversified Income Trust Class A

$5.03

PDINX0.20%

Fidelity International Small Cap Opportunities Fund

$22.51

FSCOX0.13%

Fidelity Advisor Total International Equity Fund - Class C

$15.66

FTCEX0.19%

Federated Hermes Global Allocation Fund Class A Shares

$22.41

FSTBX0.13%

Strategic Advisers Core Income Fund

$9.27

FPCIX0.22%

Symmetry Panoramic International Equity Fund Class I Shares

$15.13

SPILX0.00%

GMO Benchmark-Free Fund Class III

$22.38

GBFFX0.31%

Morningstar International Equity Fund

$11.70

MSTFX0.00%

Artisan Emerging Markets Debt Opportunities Fund Advisor Shares

$10.99

APDOX0.00%

American Funds SMALLCAP World Fund® Class A

$77.07

SMCWX0.12%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$13.02

YTD વળતર

14.21%

ખર્ચનો ગુણોત્તર

0.91%

કૅટેગરી

Moderate Allocation

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

28.59 લાખ USD

ઊપજ

1.74%

ફ્રંટ લોડ

શરૂઆતની તારીખ

2 માર્ચ, 2016

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