Çmimi dhe lajme për fondin e përbashkët PGIM Short-Term Corporate Bond Fund- Class R2 (PIFEX)

Faqja kryesorePIFEX • Fond i përbashkët

PGIM Short-Term Corporate Bond Fund- Class R2

10,84 USD

17 mar · USD · MUTF · Mohimi i përgjegjësisë

PGIM Short-Term Corporate Bond Fund- Class Z

10,82 USD

PIFZX0,093%

PGIM Short-Term Corporate Bond Fund- Class C

10,79 USD

PIFCX0,093%

PGIM Short-Term Corporate Bond Fund- Class A

10,79 USD

PBSMX0,093%

PGIM Short-Term Corporate Bond Fund- Class R

10,79 USD

JDTRX0,093%

PGIM Short-Term Corporate Bond Fund- Class R4

10,83 USD

PIFGX0,092%

PGIM Short-Term Corporate Bond Fund- Class R6

10,82 USD

PSTQX0,00%

Fond i përbashkët

Mbyllja e fundit

10,83 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,05%

Raporti i shpenzimit

0,88%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

1,62 mln USD

Rendimenti

3,59%

Parapagesa

Data e fillimit

27 dhj 2017

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