Çmimi dhe lajme për fondin e përbashkët PGIM Global Total Return (USD Hedged) Fund- Class Z (PHEZX)

Faqja kryesorePHEZX • Fond i përbashkët

PGIM Global Total Return (USD Hedged) Fund- Class Z

8,71 USD

17 mar · USD · MUTF · Mohimi i përgjegjësisë

Payden Global Fixed Income Fund

7,67 USD

PYGFX0,26%

Janus Henderson Developed World Bond Fund Class D

7,80 USD

HFADX0,13%

American Century Global Bond Fund Y Class

8,70 USD

AGBWX0,23%

T. Rowe Price Global Multi-Sector Bond Fund Investor Class

9,99 USD

PRSNX0,20%

PGIM Global Total Return (USD Hedged) Fund- Class C

8,71 USD

PHECX0,23%

PGIM Global Total Return (USD Hedged) Fund- Class R6

8,72 USD

PHEQX0,35%

PGIM Global Total Return (USD Hedged) Fund- Class A

8,71 USD

PHEAX0,23%

Fond i përbashkët

Mbyllja e fundit

8,69 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,11%

Raporti i shpenzimit

0,63%

Kategoria

Global Fixed Income

Vlerësimi i Morningstar

Aktive neto

19,76 mln USD

Rendimenti

3,98%

Parapagesa

Data e fillimit

12 dhj 2017

Lajmet nga tregu

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0,53%