Investeerimisfondi PGIM Total Return Bond Fund -Class A (PDBAX) osaku hind ja uudised – Google Finance

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AvalehtPDBAX • Investeerimisfond

PGIM Total Return Bond Fund -Class A

12,23 $

5. veebr · USD · MUTF · Välistus

PGIM Total Return Bond Fund -Class Z

12,18 $

PDBZX0,33%

PGIM Total Return Bond Fund -Class R2

12,20 $

PDBRX0,41%

PGIM Total Return Bond Fund -Class C

12,21 $

PDBCX0,33%

PGIM Total Return Bond Fund -Class R4

12,20 $

PDBSX0,41%

PGIM Total Return Bond Fund -Class R

12,25 $

DTBRX0,41%

PGIM Total Return Bond Fund -Class R6

12,20 $

PTRQX0,41%

Baird Core Plus Bond Fund Class Institutional

10,33 $

BCOIX0,49%

Vanguard Total Bond Market Index Fund Admiral Shares

9,78 $

VBTLX0,41%

Dodge & Cox Income Fund Class I

12,92 $

DODIX0,39%

American Funds The Bond Fund of America® Class A

11,46 $

ABNDX0,35%

Avatud investeerimisfond

Viimane sulgemishind

12,18 $

Tulusus sel aastal

0,26%

Kulumäär

0,75%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

2,29 mld USD

Tootlus

4,26%

Väljalasketasu

3,25%

Asutamiskuupäev

10. jaan 1995

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