Cijena uzajamnog fonda i vijesti za PGIM Balanced Fund- Class A (PIBAX)

Početna stranicaPIBAX • uzajamni fond

PGIM Balanced Fund- Class A

18,27 $

17. ožu · USD · MUTF · Odricanje od odgovornosti

Nuveen Emerging Markets Debt Managed Accounts Portfolio Common Shares

10,57 $

NEMDX0,19 %

Putnam Diversified Income Trust Class A

5,03 $

PDINX0,00 %

MFS Emerging Markets Debt Fund Class A

12,63 $

MEDAX0,16 %

PGIM Emerging Markets Debt Hard Currency Fund-Class A

7,22 $

PDHAX0,28 %

American Funds New World Fund® Class A

94,88 $

NEWFX0,76 %

Ashmore Emerging Markets Total Return Fund Institutional Class

5,23 $

EMKIX0,38 %

SEI Institutional Managed Trust Multi-Asset Income Fund Class F

10,33 $

SIOAX0,097 %

RBC BlueBay Emerging Market Debt Fund Class A

8,78 $

RESAX0,23 %

Virtus Tactical Allocation Fund Class A

9,32 $

NAINX0,43 %

PGIM Emerging Markets Debt Local Currency Fund-Class A

4,82 $

EMDAX0,42 %

Uzajamni fond

Preth. zaklj. cijena

18,20 $

Povrat za tekuću godinu

3,12 %

Omjer troškova

1,00 %

Kategorija

Moderate Allocation

Morningstar ocjena

Neto imovina

769,22 mil. USD

Prinos

1,91 %

Ulazna naknada

3,25 %

Datum pokretanja

7. stu 1996.

Vijesti s tržišta

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