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

Financije

Početna stranicaPIBAX • uzajamni fond

PGIM Balanced Fund- Class A

18,71 $

15. kol · USD · MUTF · Odricanje od odgovornosti

JPMorgan Unconstrained Debt Fund Class A Shares

9,88 $

JSIAX0,00 %

American Funds New World Fund® Class A

91,13 $

NEWFX0,22 %

GMO Emerging Country Debt Fund Class III

21,69 $

GMCDX0,046 %

Strategic Advisers Core Income Fund

9,17 $

FPCIX0,22 %

Nuveen Core Bond Fund R6 Class

9,16 $

TIBDX0,22 %

Virtus Stone Harbor Emerging Markets Debt Income Fund I Class

7,70 $

SHMDX0,13 %

Principal Diversified Income Fund Institutional Class

11,91 $

PGDIX0,00 %

PIMCO Emerging Markets Bond Fund Institutional Class

8,80 $

PEBIX0,23 %

AB Emerging Markets Multi-Asset Portfolio Class A

9,63 $

ABAEX0,00 %

Bridge Builder Core Plus Bond Fund

8,88 $

BBCPX0,22 %

Preth. zaklj. cijena

18,74 $

Povrat za tekuću godinu

7,09 %

Omjer troškova

1,00 %

Kategorija

Moderate Allocation

Morningstar ocjena

Neto imovina

728,42 mil. USD

Prinos

2,09 %

Ulazna naknada

3,25 %

Datum pokretanja

7. stu 1996.

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