PGIM Total Return Bond Fund -Class Z (PDBZX) investicinio fondo vieneto kaina ir naujienos

PagrindinisPDBZX • Investiciniai fondai

PGIM Total Return Bond Fund -Class Z

12,29 $

02-24 · USD · MUTF · Atsisakymas

PGIM Total Return Bond Fund -Class R6

12,30 $

PTRQX0,081 %

Guggenheim Total Return Bond Fund Institutional Class

24,33 $

GIBIX0,082 %

Baird Aggregate Bond Fund Class Investor

10,49 $

BAGSX0,00 %

PGIM High Yield Fund- Class Z

4,87 $

PHYZX0,00 %

Dodge & Cox Income Fund Class I

13,08 $

DODIX0,076 %

Lord Abbett Short Duration Income Fund Class F

3,89 $

LDLFX0,00 %

American Century Mid Cap Value Fund Investor Class

16,19 $

ACMVX0,62 %

PGIM Total Return Bond Fund -Class A

12,33 $

PDBAX0,081 %

PGIM Total Return Bond Fund -Class C

12,32 $

PDBCX0,00 %

American Century Ultra® Fund Investor Class

91,06 $

TWCUX0,95 %

Investicinis fondas

Ankstesnė uždarymo kaina

12,29 $

Grąža nuo einamųjų metų pradžios

0,37 %

Išlaidų rodiklis

0,49 %

Kategorija

US Fixed Income

„Morningstar“ įvertis

Grynasis turtas

26,12 mlrd. USD

Pelningumas

4,52 %

Pirminės apkrovos mokestis

Pradžios data

1996-09-16

Rinkos naujienos

MSN

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