Çmimi dhe lajme për fondin e përbashkët PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares (PDAVX)

Faqja kryesorePDAVX • Fond i përbashkët

PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares

12,46 USD

18 mar · USD · MUTF · Mohimi i përgjegjësisë

American Funds Global Balanced Fund Class A

40,46 USD

GBLAX1,03%

Putnam Global Income Trust Class A

9,99 USD

PGGIX0,30%

American Century Strategic Allocation: Moderate Fund Investor Class

6,73 USD

TWSMX1,03%

JPMorgan Global Allocation Fund Class A

20,37 USD

GAOAX1,31%

JPMorgan Income Builder Fund Class A Shares

10,48 USD

JNBAX0,85%

Hartford Multi-Asset Income Fund Class A

19,86 USD

ITTAX0,75%

Principal Diversified Income Fund Institutional Class

11,56 USD

PGDIX0,17%

Franklin Total Return Fund Class A

8,33 USD

FKBAX0,36%

The Hartford Strategic Income Fund Class C

8,02 USD

HSNCX0,37%

Putnam Income Fund Class A

5,10 USD

PINCX0,39%

Fond i përbashkët

Mbyllja e fundit

12,61 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,42%

Raporti i shpenzimit

0,92%

Kategoria

Moderate Allocation

Vlerësimi i Morningstar

Aktive neto

2,93 mln USD

Rendimenti

1,70%

Parapagesa

Data e fillimit

2 mar 2016

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