Investeerimisfondi PGIM Core Bond Fund- Class Z (TAIBX) osaku hind ja uudised

AvalehtTAIBX • Investeerimisfond

PGIM Core Bond Fund- Class Z

8,75 $

10. apr · USD · MUTF · Välistus

JPMorgan Global Allocation Fund Class A

20,77 $

GAOAX0,048%

Principal Diversified Income Fund Institutional Class

11,57 $

PGDIX0,00%

American Funds Capital Income Builder® Class A

80,01 $

CAIBX0,050%

Putnam Income Fund Class A

5,10 $

PINCX0,00%

Thrivent International Equity Class A

13,52 $

TWAAX0,15%

T. Rowe Price Global Allocation Fund

16,44 $

RPGAX0,061%

PACE Strategic Fixed Income Investments Class P

11,80 $

PCSIX0,00%

Neuberger Strategic Income Fund I Class

10,11 $

NSTLX0,099%

Nuveen Emerging Markets Debt Managed Accounts Portfolio Common Shares

10,46 $

NEMDX0,19%

PGIM Emerging Markets Debt Hard Currency Fund-Class A

7,27 $

PDHAX0,41%

Avatud investeerimisfond

Viimane sulgemishind

8,76 $

Tulusus sel aastal

0,04%

Kulumäär

0,34%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

1,12 mld USD

Tootlus

4,44%

Väljalasketasu

Asutamiskuupäev

5. jaan 1993

Börsiuudised

MSN

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