Cijena uzajamnog fonda i vijesti za PGIM Balanced Fund- Class A (PIBAX) – Google Finance

Početna stranicaPIBAX • uzajamni fond

PGIM Balanced Fund- Class A

18,12 $

27. lip · USD · MUTF · Odricanje od odgovornosti

PGIM Jennison Growth Fund- Class A

63,72 $

PJFAX0,92 %

American Funds New World Fund® Class A

88,74 $

NEWFX0,23 %

Strategic Advisers Core Income Fund

9,15 $

FPCIX0,22 %

Nuveen Core Bond Fund R6 Class

9,14 $

TIBDX0,22 %

Principal Diversified Income Fund Institutional Class

11,84 $

PGDIX0,084 %

PIMCO Emerging Markets Bond Fund Institutional Class

8,62 $

PEBIX0,00 %

AB Emerging Markets Multi-Asset Portfolio Class A

9,37 $

ABAEX0,11 %

MFS Diversified Income Fund Class A

12,31 $

DIFAX0,081 %

The Hartford Balanced Income Fund Class A

14,62 $

HBLAX0,00 %

Optimum Fixed Income Fund Class A

8,32 $

OAFIX0,12 %

Preth. zaklj. cijena

18,07 $

Povrat za tekuću godinu

2,26 %

Omjer troškova

1,00 %

Kategorija

Moderate Allocation

Morningstar ocjena

Neto imovina

708,49 mil. USD

Prinos

2,16 %

Ulazna naknada

3,25 %

Datum pokretanja

7. stu 1996.

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