PGIM Balanced Fund- Class A (PIBAX) цена на заеднички фонд и вести

Почетна страницаPIBAX • Заеднички фонд

PGIM Balanced Fund- Class A

18,20 $

16 мар. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

18,04 $

Поврат за тековна година до денешен датум

3,12 %

Стапка на вкупни трошоци

1,00 %

Категорија

Moderate Allocation

Morningstar оцена

Нето средства

769,22 М USD

Принос

1,91 %

Влезна провизија

3,25 %

Датум на создавање

7 ное. 1996 г.

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