Çmimi dhe lajme për fondin e përbashkët PGIM Balanced Fund- Class A (PIBAX)

Faqja kryesorePIBAX • Fond i përbashkët

PGIM Balanced Fund- Class A

18,20 USD

16 mar · USD · MUTF · Mohimi i përgjegjësisë

Nuveen Emerging Markets Debt Managed Accounts Portfolio Common Shares

10,55 USD

NEMDX0,00%

Putnam Diversified Income Trust Class A

5,03 USD

PDINX0,20%

MFS Emerging Markets Debt Fund Class A

12,61 USD

MEDAX0,00%

PGIM Emerging Markets Debt Hard Currency Fund-Class A

7,20 USD

PDHAX0,00%

American Funds New World Fund® Class A

94,16 USD

NEWFX1,38%

Ashmore Emerging Markets Total Return Fund Institutional Class

5,21 USD

EMKIX0,19%

SEI Institutional Managed Trust Multi-Asset Income Fund Class F

10,32 USD

SIOAX0,29%

RBC BlueBay Emerging Market Debt Fund Class A

8,76 USD

RESAX0,11%

Virtus Tactical Allocation Fund Class A

9,28 USD

NAINX0,65%

PGIM Emerging Markets Debt Local Currency Fund-Class A

4,80 USD

EMDAX0,84%

Fond i përbashkët

Mbyllja e fundit

18,04 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

3,12%

Raporti i shpenzimit

1,00%

Kategoria

Moderate Allocation

Vlerësimi i Morningstar

Aktive neto

769,22 mln USD

Rendimenti

1,91%

Parapagesa

3,25%

Data e fillimit

7 nën 1996

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