PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares (PDAVX) цена на заеднички фонд и вести

Почетна страницаPDAVX • Заеднички фонд

PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares

13,05 $

6 јан. · USD · MUTF · Оградување

Putnam Diversified Income Trust Class A

5,04 $

PDINX0,00 %

Fidelity International Small Cap Opportunities Fund

22,12 $

FSCOX0,64 %

Fidelity Advisor Total International Equity Fund - Class C

15,41 $

FTCEX0,52 %

Schwab International Opportunities Fund

24,86 $

SWMIX0,57 %

Federated Hermes Global Allocation Fund Class A Shares

22,39 $

FSTBX0,45 %

Strategic Advisers Core Income Fund

9,28 $

FPCIX0,00 %

Symmetry Panoramic International Equity Fund Class I Shares

14,92 $

SPILX0,40 %

GMO Benchmark-Free Fund Class III

22,15 $

GBFFX0,23 %

Morningstar International Equity Fund

11,52 $

MSTFX0,44 %

Artisan Emerging Markets Debt Opportunities Fund Advisor Shares

10,95 $

APDOX0,18 %

Заеднички фонд

Прет. посл. цена

13,01 $

Поврат за тековна година до денешен датум

14,21 %

Стапка на вкупни трошоци

0,91 %

Категорија

Moderate Allocation

Morningstar оцена

Нето средства

2,86 мил. USD

Принос

1,74 %

Влезна провизија

Датум на создавање

2 мар. 2016 г.

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