Prețul fondului de investiții PGIM Balanced Fund- Class A (PIBAX) și noutăți

Pagina de pornirePIBAX • Fond de investiții

PGIM Balanced Fund- Class A

18,20 $

16 mar. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

18,04 $

Rentabilitate la zi

3,12 %

Raportul cheltuielilor

1,00 %

Categorie

Moderate Allocation

Evaluarea Morningstar

Active nete

769,22 mil. USD

Randament

1,91 %

Alimentare anticipată

3,25 %

Data de începere

7 nov. 1996

Știri despre piață

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