PGIM Balanced Fund- Class A (PIBAX) investicinio fondo vieneto kaina ir naujienos

PagrindinisPIBAX • Investiciniai fondai

PGIM Balanced Fund- Class A

18,20 $

03-16 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

18,04 $

Grąža nuo einamųjų metų pradžios

3,12 %

Išlaidų rodiklis

1,00 %

Kategorija

Moderate Allocation

„Morningstar“ įvertis

Grynasis turtas

769,22 mln. USD

Pelningumas

1,91 %

Pirminės apkrovos mokestis

3,25 %

Pradžios data

1996-11-07

Rinkos naujienos

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