PGIM Balanced Fund- Class A-beleggingsfonds (PIBAX): koers en nieuws - Google Finance

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PGIM Balanced Fund- Class A

$ 18,20

16 mrt · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 18,04

Rendement lopende jaar

3,12%

Kostenratio

1,00%

Categorie

Moderate Allocation

Morningstar Rating

Netto activa

769,22 mln. USD

Rendement

1,91%

Initiële kosten

3,25%

Ingangsdatum

7 nov 1996

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