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

8,77 USD

16 jan · USD · MUTF · Mohimi i përgjegjësisë

Payden Global Fixed Income Fund

7,72 USD

PYGFX0,13%

Goldman Sachs Global Core Fixed Income Fund Investor Shares

11,46 USD

GBIRX0,17%

Janus Henderson Developed World Bond Fund Class D

7,93 USD

HFADX0,13%

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

10,07 USD

PRSNX0,00%

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

8,77 USD

PHECX0,11%

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

8,78 USD

PHEQX0,11%

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

8,78 USD

PHEAX0,11%

Fond i përbashkët

Mbyllja e fundit

8,78 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

7,26%

Raporti i shpenzimit

0,63%

Kategoria

Global Fixed Income

Vlerësimi i Morningstar

Aktive neto

24,30 mln USD

Rendimenti

4,09%

Parapagesa

Data e fillimit

12 dhj 2017

Lajmet nga tregu

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