Çmimi dhe lajme për fondin e përbashkët PGIM Balanced Fund- Class A (PIBAX)

Faqja kryesorePIBAX • Fond i përbashkët

PGIM Balanced Fund- Class A

17,16 USD

9 maj · USD · MUTF · Mohimi i përgjegjësisë

PGIM Jennison Growth Fund- Class A

56,86 USD

PJFAX0,035%

PGIM Jennison Utility Fund- Class A

15,29 USD

PRUAX0,00%

PGIM High Yield Fund- Class A

4,74 USD

PBHAX0,00%

PGIM Quant Solutions International Equity Fund- Class A

8,38 USD

PJRAX0,60%

PGIM Total Return Bond Fund -Class A

11,91 USD

PDBAX0,084%

Nuveen Core Bond Fund R6 Class

9,06 USD

TIBDX0,00%

Vanguard Core-Plus Bond Fund Admiral Shares

17,03 USD

VCPAX0,12%

Principal Diversified Income Fund Institutional Class

11,74 USD

PGDIX0,085%

PIMCO Emerging Markets Bond Fund Institutional Class

8,41 USD

PEBIX0,12%

AB Emerging Markets Multi-Asset Portfolio Class A

8,90 USD

ABAEX0,45%

Fond i përbashkët

Mbyllja e fundit

17,16 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-1,27%

Raporti i shpenzimit

1,00%

Kategoria

Moderate Allocation

Vlerësimi i Morningstar

Aktive neto

698,13 mln USD

Rendimenti

2,24%

Parapagesa

3,25%

Data e fillimit

7 nën 1996

Lajmet nga tregu

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