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

12,19 USD

15 jan · USD · MUTF · Mohimi i përgjegjësisë

PGIM Total Return Bond Fund -Class R6

12,20 USD

PTRQX0,16%

PIMCO Income Fund Institutional Class

11,02 USD

PIMIX0,091%

PGIM High Yield Fund- Class Z

4,88 USD

PHYZX0,00%

PGIM Total Return Bond Fund -Class C

12,22 USD

PDBCX0,082%

PGIM Total Return Bond Fund -Class R4

12,20 USD

PDBSX0,082%

PGIM Total Return Bond Fund -Class R2

12,20 USD

PDBRX0,082%

PGIM Total Return Bond Fund -Class A

12,23 USD

PDBAX0,082%

PGIM Total Return Bond Fund -Class R

12,25 USD

DTBRX0,16%

Dodge & Cox Income Fund Class I

12,91 USD

DODIX0,077%

Lord Abbett Short Duration Income Fund Class F

3,89 USD

LDLFX0,00%

Fond i përbashkët

Mbyllja e fundit

12,20 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

7,69%

Raporti i shpenzimit

0,49%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

26,00 mld USD

Rendimenti

4,54%

Parapagesa

Data e fillimit

16 sht 1996

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