Cijena uzajamnog fonda i vijesti za PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares (PDAVX)

Početna stranicaPDAVX • uzajamni fond

PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares

12,46 $

18. ožu · USD · MUTF · Odricanje od odgovornosti

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 %

Uzajamni fond

Preth. zaklj. cijena

12,61 $

Povrat za tekuću godinu

2,42 %

Omjer troškova

0,92 %

Kategorija

Moderate Allocation

Morningstar ocjena

Neto imovina

2,93 mil. USD

Prinos

1,70 %

Ulazna naknada

Datum pokretanja

2. ožu 2016.

Vijesti s tržišta

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