PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares (PDAVX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમPDAVX • મ્યુચ્યુઅલ ફંડ

PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares

$11.67

9 જુલાઈ · USD · MUTF · સ્પષ્ટતા

Morgan Stanley Institutional Fund Trust Global Strategist Portfolio Class A

$17.62

MBAAX0.17%

AQR Alternative Risk Premia Fund Class N

$11.54

QRPNX0.43%

Goldman Sachs Global Managed Beta Fund Institutional Shares

$15.88

GGMBX0.063%

Six Circles Managed Equity Portfolio U.S. Unconstrained Fund

$19.83

CMEUX0.050%

Six Circles U.S. Unconstrained Equity Fund

$17.47

CUSUX0.00%

Invesco Income Advantage U.S. Fund Class A

$10.93

SCAUX0.092%

Avantis® U.S. Equity Fund Institutional Class

$17.45

AVUSX0.11%

Symmetry Panoramic Global Equity Fund Class I Shares

$14.19

SPGEX0.00%

Vanguard Russell 3000 Index Fund Institutional Shares

$472.57

VRTTX0.0021%

Fidelity Total Market Index Fund

$152.11

FSKAX0.00%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$11.69

YTD વળતર

3.97%

ખર્ચનો ગુણોત્તર

0.90%

કૅટેગરી

Moderate Allocation

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

35.77 લાખ USD

ઊપજ

2.64%

ફ્રંટ લોડ

શરૂઆતની તારીખ

2 માર્ચ, 2016

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