Çmimi dhe lajme për fondin e përbashkët PGIM High Yield Fund- Class Z (PHYZX)

Faqja kryesorePHYZX • Fond i përbashkët

PGIM High Yield Fund- Class Z

4,88 USD

16 jan · USD · MUTF · Mohimi i përgjegjësisë

PIMCO International Bond Fund (U.S. Dollar-Hedged) Institutional Class

9,96 USD

PFORX0,20%

PGIM Total Return Bond Fund -Class Z

12,15 USD

PDBZX0,33%

Dodge & Cox Income Fund Class I

12,88 USD

DODIX0,23%

American Funds Tax-Aware Conservative Growth and Income Portfolio Class F-1

17,19 USD

TAIFX0,12%

Schwab Balanced Fund™

18,08 USD

SWOBX0,11%

T. Rowe Price Dividend Growth Fund

83,61 USD

PRDGX0,24%

BBH Limited Duration Fund Class N

10,51 USD

BBBMX0,095%

Vanguard Long-Term Tax-Exempt Fund

10,89 USD

VWLTX0,00%

Schwab International Index Fund®

29,79 USD

SWISX0,20%

Vanguard Wellington Fund Investor Shares

44,99 USD

VWELX0,13%

Fond i përbashkët

Mbyllja e fundit

4,88 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

9,00%

Raporti i shpenzimit

0,51%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

8,77 mld USD

Rendimenti

6,95%

Parapagesa

Data e fillimit

1 mar 1996

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