Çmimi dhe lajme për fondin e përbashkët PGIM Total Return Bond Fund -Class Z (PDBZX)

Faqja kryesorePDBZX • Fond i përbashkët

PGIM Total Return Bond Fund -Class Z

12,14 USD

2 jan · USD · MUTF · Mohimi i përgjegjësisë

PGIM Total Return Bond Fund -Class R6

12,16 USD

PTRQX0,16%

PGIM High Yield Fund- Class Z

4,86 USD

PHYZX0,00%

Dodge & Cox Income Fund Class I

12,83 USD

DODIX0,16%

PIMCO Investment Grade Credit Bond Fund Class I-2

9,19 USD

PBDPX0,11%

PIMCO Income Fund Institutional Class

10,99 USD

PIMIX0,00%

Guggenheim Total Return Bond Fund Institutional Class

24,10 USD

GIBIX0,083%

PGIM Total Return Bond Fund -Class A

12,19 USD

PDBAX0,16%

PGIM Total Return Bond Fund -Class R2

12,16 USD

PDBRX0,16%

PGIM Total Return Bond Fund -Class R4

12,16 USD

PDBSX0,16%

Baird Core Plus Bond Fund Class Institutional

10,29 USD

BCOIX0,19%

Fond i përbashkët

Mbyllja e fundit

12,16 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

7,99%

Raporti i shpenzimit

0,49%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

25,98 mld USD

Rendimenti

4,52%

Parapagesa

Data e fillimit

16 sht 1996

Lajmet nga tregu

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