Çmimi dhe lajme për fondin e përbashkët PGIM Short-Term Corporate Bond Fund- Class R (JDTRX)

Faqja kryesoreJDTRX • Fond i përbashkët

PGIM Short-Term Corporate Bond Fund- Class R

10,76 USD

19 mar · USD · MUTF · Mohimi i përgjegjësisë

PGIM Short-Term Corporate Bond Fund- Class Z

10,79 USD

PIFZX0,00%

PGIM Short-Term Corporate Bond Fund- Class C

10,76 USD

PIFCX0,093%

PGIM Short-Term Corporate Bond Fund- Class A

10,76 USD

PBSMX0,093%

PGIM Short-Term Corporate Bond Fund- Class R4

10,80 USD

PIFGX0,093%

PGIM Short-Term Corporate Bond Fund- Class R2

10,81 USD

PIFEX0,00%

PGIM Short-Term Corporate Bond Fund- Class R6

10,79 USD

PSTQX0,093%

Fond i përbashkët

Mbyllja e fundit

10,77 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,93%

Raporti i shpenzimit

1,05%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

80,09 mln USD

Rendimenti

3,42%

Parapagesa

Data e fillimit

17 maj 2004

Lajmet nga tregu

www.marketscreener.com

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