PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares (PDAVX) kopieguldījumu fonda cena un jaunumi — Google finanses

Finanses

SākumlapaPDAVX • Ieguldījumu fonds

PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares

12,28 $

20. marts · USD · MUTF · Atruna

American Funds Global Balanced Fund Class A

39,51 $

GBLAX2,03%

Putnam Global Income Trust Class A

9,94 $

PGGIX0,60%

American Century Strategic Allocation: Moderate Fund Investor Class

6,62 $

TWSMX1,49%

JPMorgan Global Allocation Fund Class A

20,00 $

GAOAX1,72%

JPMorgan Income Builder Fund Class A Shares

10,33 $

JNBAX1,34%

Hartford Multi-Asset Income Fund Class A

19,60 $

ITTAX1,21%

Principal Diversified Income Fund Institutional Class

11,49 $

PGDIX0,52%

Franklin Total Return Fund Class A

8,27 $

FKBAX0,84%

The Hartford Strategic Income Fund Class C

7,95 $

HSNCX0,75%

Putnam Income Fund Class A

5,07 $

PINCX0,59%

Ieguldījumu fonds

Slēgšanas kurss

12,54 $

Peļņa no gada sākuma

2,42%

Izdevumu koeficients

0,92%

Kategorija

Moderate Allocation

Morningstar vērtējums

Neto aktīvi

2,93 milj. USD

Peļņa

1,70%

Komisija

-

Ieviešanas datums

2016. gada 2. marts

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