PGIM Balanced Fund- Class A (PIBAX) 共同基金价格和资讯

首页PIBAX • 共同基金

PGIM Balanced Fund- Class A

$19.13

11月21日 · USD · MUTF · 免责声明

Columbia Balanced Fund Class A

$56.26

CBLAX0.70%

Thornburg Investment Income Builder Fund Class A

$31.41

TIBAX0.71%

American Funds American Balanced Fund® Class A

$38.70

ABALX0.60%

Vanguard Wellington Fund Investor Shares

$47.87

VWELX0.80%

DWS Emerging Markets Fixed Income Fund - Class A

$7.74

SZEAX0.00%

Putnam Dynamic Asset Allocation Balanced Fund Class A

$17.21

PABAX0.70%

George Putnam Balanced Fund Class A

$28.16

PGEOX0.61%

AQR Equity Market Neutral Fund Class I

$12.29

QMNIX0.81%

AQR Long-Short Equity Fund Class I

$20.24

QLEIX0.34%

AQR Trend Total Return Fund Class N

$15.39

QNZNX1.16%

共同基金

昨日收盘价

$19.00

年初至今回报率

14.09%

费用比率

1.00%

类别

Moderate Allocation

晨星评级

净资产

7.65亿 USD

收益

1.94%

初期认购费

3.25%

成立日

1996年11月7日