PGIM Balanced Fund- Class A (PIBAX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетPIBAX • Өз ара фонд

PGIM Balanced Fund- Class A

18,20 $

16-мар. · USD · MUTF · Жоопкерчиликтен баш тартуу

Nuveen Emerging Markets Debt Managed Accounts Portfolio Common Shares

10,55 $

NEMDX0,00%

Putnam Diversified Income Trust Class A

5,03 $

PDINX0,20%

MFS Emerging Markets Debt Fund Class A

12,61 $

MEDAX0,00%

PGIM Emerging Markets Debt Hard Currency Fund-Class A

7,20 $

PDHAX0,00%

American Funds New World Fund® Class A

94,16 $

NEWFX1,38%

Ashmore Emerging Markets Total Return Fund Institutional Class

5,21 $

EMKIX0,19%

SEI Institutional Managed Trust Multi-Asset Income Fund Class F

10,32 $

SIOAX0,29%

RBC BlueBay Emerging Market Debt Fund Class A

8,76 $

RESAX0,11%

Virtus Tactical Allocation Fund Class A

9,28 $

NAINX0,65%

PGIM Emerging Markets Debt Local Currency Fund-Class A

4,80 $

EMDAX0,84%

Өз ара фонд

Жабылуу курсу

18,04 $

Жылдык киреше

3,12%

Чыгымдардын катышы

1,00%

Категория

Moderate Allocation

Morningstar рейтинги

Таза активдер

769,22 млн USD

Кирешенин үлүшү

1,91%

Комиссия

3,25%

Баштапкы күн

1996-ж., 7-ноя.

Базар жаңылыктары

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