PGIM Balanced Fund- Class A (PIBAX) verð á verðbréfasjóðum og fréttir

HeimPIBAX • Verðbréfasjóður

PGIM Balanced Fund- Class A

17,43 $

16. jan. · USD · MUTF · Lagalegir fyrirvarar

PGIM Balanced Fund- Class C

17,57 $

PABCX0,00%

PGIM Balanced Fund- Class Z

17,61 $

PABFX0,057%

PGIM Total Return Bond Fund -Class A

11,85 $

PDBAX0,25%

PGIM Quant Solutions International Equity Fund- Class A

7,48 $

PJRAX0,27%

PGIM Emerging Markets Debt Hard Currency Fund-Class A

6,84 $

PDHAX0,00%

American Funds New World Fund® Class A

77,53 $

NEWFX0,44%

GMO Emerging Country Debt Fund Class III

19,87 $

GMCDX0,00%

Nuveen Core Bond Fund R6 Class

9,01 $

TIBDX0,22%

Virtus Stone Harbor Emerging Markets Debt Income Fund I Class

7,34 $

SHMDX0,16%

PIMCO Emerging Markets Bond Fund Institutional Class

8,45 $

PEBIX0,12%

Verðbréfasjóður

Við síðustu lokun

17,42 $

Ávöxtun á árinu

13,11%

Kostnaðarhlutfall

1,00%

Flokkur

Moderate Allocation

Morningstar-einkunn

Hrein eign

720,84 m. USD

Ávöxtun

2,25%

Söluþóknun

3,25%

Upphafsdagur

7. nóv. 1996

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