T0903Y - PGIM China Flexible Balanced Fund B (TWD) (Dist) (TW000T0890B9)

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(%)

TW000T0890B9

T0903Y ISIN

共同基金 (MF)

基金类型

PGIM

提供商

每股资产净值

2015-11-16

成立日期

12 每年的次数

股息的支付

CIOILU

CFI

代码

Formed

Status

Multi Asset

投资项目

Undefined

部门

China

地区分布

1.6 %

总成本比率

Physical

复制方法

否

UCITS

价格动态的变化

Fund profile

The PGIM China Flexible Balanced Fund seeks capital appreciation and preservation by investing primarily in debt and equity securities of Chinese entities

T0903Y profile

The PGIM China Flexible Balanced Fund B (TWD) (Dist) is a(n) Multi Asset Mutual Funds (MF) seeks to invest in Undefined sector located in China. The PGIM fund’s base currency is TWD and the share class was registered 16.11.2015 with unique ISIN - TW000T0890B9. The total expense ratio is 1.6%. The PGIM China Flexible Balanced Fund B (TWD) (Dist) pays dividends 12 time(s) per year.

该基金其他股票

PGIM China Flexible Balanced Fund (CNY) (Acc)

PGIM China Flexible Balanced Fund (USD) (Acc)

PGIM China Flexible Balanced Fund A (TWD) (Acc)

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T0903Y - PGIM China Flexible Balanced Fund B (TWD) (Dist) (TW000T0890B9)

价格动态的变化

Fund profile

T0903Y profile

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