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

Početna stranicaPIBAX • uzajamni fond

PGIM Balanced Fund- Class A

17,04 $

1. svi · USD · MUTF · Odricanje od odgovornosti

GMO Emerging Country Debt Fund Class III

20,11 $

GMCDX0,15 %

Nuveen Core Bond Fund R6 Class

9,12 $

TIBDX0,22 %

Vanguard Core-Plus Bond Fund Admiral Shares

17,11 $

VCPAX0,35 %

Principal Diversified Income Fund Institutional Class

11,72 $

PGDIX0,085 %

PIMCO Emerging Markets Bond Fund Institutional Class

8,42 $

PEBIX0,24 %

AB Emerging Markets Multi-Asset Portfolio Class A

8,81 $

ABAEX0,23 %

MFS Diversified Income Fund Class A

12,09 $

DIFAX0,083 %

Invesco Core Plus Bond Fund Class A

9,14 $

ACPSX0,33 %

The Hartford Balanced Income Fund Class A

14,24 $

HBLAX0,35 %

Optimum Fixed Income Fund Class A

8,22 $

OAFIX0,36 %

Uzajamni fond

Preth. zaklj. cijena

17,01 $

Povrat za tekuću godinu

−1,27 %

Omjer troškova

1,00 %

Kategorija

Moderate Allocation

Morningstar ocjena

Neto imovina

698,13 mil. USD

Prinos

2,24 %

Ulazna naknada

3,25 %

Datum pokretanja

7. stu 1996.

Vijesti s tržišta

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