PGIM Balanced Fund- Class A (PIBAX) investicinio fondo vieneto kaina ir naujienos – „Google“ finansai

Finansai

PagrindinisPIBAX • Investiciniai fondai

PGIM Balanced Fund- Class A

19,61 $

11-28 · USD · MUTF · Atsisakymas

Columbia Balanced Fund Class A

57,59 $

CBLAX0,26 %

Thornburg Investment Income Builder Fund Class A

32,38 $

TIBAX0,43 %

American Funds American Balanced Fund® Class A

40,00 $

ABALX0,48 %

Vanguard Wellington Fund Investor Shares

49,13 $

VWELX0,29 %

DWS Emerging Markets Fixed Income Fund - Class A

7,78 $

SZEAX0,13 %

Putnam Dynamic Asset Allocation Balanced Fund Class A

17,63 $

PABAX0,28 %

George Putnam Balanced Fund Class A

28,95 $

PGEOX0,38 %

AQR Equity Market Neutral Fund Class I

12,28 $

QMNIX0,41 %

AQR Long-Short Equity Fund Class I

20,59 $

QLEIX0,049 %

AQR Trend Total Return Fund Class N

15,82 $

QNZNX0,00 %

Investicinis fondas

Ankstesnė uždarymo kaina

19,56 $

Grąža nuo einamųjų metų pradžios

14,09 %

Išlaidų rodiklis

1,00 %

Kategorija

Moderate Allocation

„Morningstar“ įvertis

Grynasis turtas

765,08 mln. USD

Pelningumas

1,94 %

Pirminės apkrovos mokestis

3,25 %

Pradžios data

1996-11-07

Rinkos naujienos

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