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

$12.46

18 માર્ચ · USD · MUTF · સ્પષ્ટતા

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%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$12.61

YTD વળતર

2.42%

ખર્ચનો ગુણોત્તર

0.92%

કૅટેગરી

Moderate Allocation

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

29.28 લાખ USD

ઊપજ

1.70%

ફ્રંટ લોડ

શરૂઆતની તારીખ

2 માર્ચ, 2016

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