Investeerimisfondi PGIM Core Bond Fund- Class Z (TAIBX) osaku hind ja uudised

AvalehtTAIBX • Investeerimisfond

PGIM Core Bond Fund- Class Z

8,82 $

16. jaan · USD · MUTF · Välistus

Morgan Stanley Institutional Fund Trust Global Strategist Portfolio Class A

19,51 $

MBAAX0,051%

Putnam Diversified Income Trust Class A

5,03 $

PDINX0,20%

American Funds American Balanced Fund® Class A

38,58 $

ABALX0,18%

Federated Hermes Global Allocation Fund Class A Shares

22,41 $

FSTBX0,13%

Strategic Advisers Core Income Fund

9,27 $

FPCIX0,22%

GMO Benchmark-Free Fund Class III

22,38 $

GBFFX0,31%

Morningstar International Equity Fund

11,70 $

MSTFX0,00%

Victory Capital Growth Fund

14,15 $

USCGX0,071%

Virtus Tactical Allocation Fund Class A

9,82 $

NAINX0,20%

American Century Strategic Allocation: Moderate Fund Investor Class

6,92 $

TWSMX0,14%

Avatud investeerimisfond

Viimane sulgemishind

8,84 $

Tulusus sel aastal

7,34%

Kulumäär

0,34%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

1,10 mld USD

Tootlus

4,41%

Väljalasketasu

Asutamiskuupäev

5. jaan 1993

Börsiuudised

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