PGIM Global Total Return Fund - Class Z (PZTRX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimPZTRX • Verðbréfasjóður

PGIM Global Total Return Fund - Class Z

5,33 $

24. apr. · USD · MUTF · Lagalegir fyrirvarar

PGIM Short-Term Corporate Bond Fund- Class Z

10,81 $

PIFZX0,093%

PGIM High Yield Fund- Class Z

4,83 $

PHYZX0,00%

Destinations Global Fixed Income Opportunities Fund Class Z

9,70 $

DGFZX0,10%

Invesco International Bond Fund Class Y

4,68 $

OIBYX0,21%

DoubleLine Global Bond Fund Class N

8,69 $

DLGBX0,23%

DoubleLine Global Bond Fund Class I2

8,77 $

DLGIX0,23%

PGIM Global Total Return Fund - Class C

5,29 $

PCTRX0,19%

PGIM Global Total Return Fund - Class A

5,30 $

GTRAX0,19%

PGIM Global Total Return Fund - Class R2

5,37 $

PGTOX0,19%

PGIM Global Total Return Fund - Class R4

5,37 $

PGTSX0,19%

Verðbréfasjóður

Við síðustu lokun

5,32 $

Ávöxtun á árinu

-1,30%

Kostnaðarhlutfall

0,63%

Flokkur

Global Fixed Income

Morningstar-einkunn

Hrein eign

961,29 m. USD

Ávöxtun

3,94%

Söluþóknun

-

Upphafsdagur

17. mar. 1997

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