PGIM Balanced Fund- Class A (PIBAX) Cena vzajemnega sklada in novice – Google Finance

Domača stranPIBAX • vzajemni sklad

PGIM Balanced Fund- Class A

17,67 $

29. jan. · USD · MUTF · Izjava

PGIM Balanced Fund- Class C

17,81 $

PABCX0,22 %

PGIM Balanced Fund- Class Z

17,85 $

PABFX0,22 %

PGIM Total Return Bond Fund -Class A

11,89 $

PDBAX0,084 %

PGIM Quant Solutions International Equity Fund- Class A

7,68 $

PJRAX0,26 %

PGIM Emerging Markets Debt Hard Currency Fund-Class A

6,90 $

PDHAX0,15 %

American Funds New World Fund® Class A

78,92 $

NEWFX0,038 %

GMO Emerging Country Debt Fund Class III

20,12 $

GMCDX0,20 %

Nuveen Core Bond Fund R6 Class

9,05 $

TIBDX0,11 %

Virtus Stone Harbor Emerging Markets Debt Income Fund I Class

7,42 $

SHMDX0,13 %

PIMCO Emerging Markets Bond Fund Institutional Class

8,52 $

PEBIX0,12 %

Prejšnji trg. dan.

17,71 $

Donos v tekočem letu

13,11 %

Razmerje stroškov

1,00 %

Kategorija

Moderate Allocation

Ocena Morningstar

Neto sredstva

720,84 mio. USD

Donos

2,25 %

Vnaprejšnji stroški

3,25 %

Začetni datum

7. nov. 1996

Borzne novice

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