PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares (PDAVX) – cena podielového fondu a novinky

DomovPDAVX • podielový fond

PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares

13,02 $

22. 1. · USD · MUTF · Vylúčenie

Putnam Diversified Income Trust Class A

5,03 $

PDINX0,00 %

Fidelity International Small Cap Opportunities Fund

22,59 $

FSCOX1,12 %

Fidelity Advisor Total International Equity Fund - Class C

15,69 $

FTCEX0,45 %

Federated Hermes Global Allocation Fund Class A Shares

22,49 $

FSTBX0,63 %

Strategic Advisers Core Income Fund

9,26 $

FPCIX0,00 %

Symmetry Panoramic International Equity Fund Class I Shares

15,24 $

SPILX0,73 %

GMO Benchmark-Free Fund Class III

22,57 $

GBFFX0,36 %

Morningstar International Equity Fund

11,78 $

MSTFX0,77 %

Artisan Emerging Markets Debt Opportunities Fund Advisor Shares

11,04 $

APDOX0,36 %

American Funds SMALLCAP World Fund® Class A

77,64 $

SMCWX0,54 %

Podielový fond

Predch. zatv. cena

12,93 $

Návratnosť od začiatku tohto roka

14,21 %

Pomer nákladov

0,91 %

Kategória

Moderate Allocation

Morningstar Rating

Čisté aktíva

2,86 mil. USD

Výnos

1,74 %

Vstupný poplatok

Dátum založenia

2. 3. 2016

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