PGIM Short Duration Multi-Sector Bond Fund- Class A (SDMAX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimSDMAX • Verðbréfasjóður

PGIM Short Duration Multi-Sector Bond Fund- Class A

8,95 $

16. jan. · USD · MUTF · Lagalegir fyrirvarar

Fidelity Limited Term Bond Fund

11,63 $

FJRLX0,086%

FPA New Income - Investor

10,11 $

FPNRX0,099%

JHancock Short Duration Bond Fund Class A

9,41 $

JSNAX0,00%

Weitz Short Duration Income Fund Investor Class

12,05 $

WSHNX0,083%

American Century Short Duration Strategic Income Fund Investor Class

9,06 $

ASDVX0,11%

Strategic Advisers Core Income Fund

9,27 $

FPCIX0,22%

The Hartford Balanced Income Fund Class A

14,81 $

HBLAX0,13%

Goldman Sachs Income Fund Class P Shares

9,20 $

GSCUX0,11%

Parametric Emerging Markets Fund Class A

18,11 $

EAEMX0,055%

Parametric Tax-Managed Emerging Markets Fund Class I

50,92 $

EITEX0,00%

Verðbréfasjóður

Við síðustu lokun

8,96 $

Ávöxtun á árinu

5,93%

Kostnaðarhlutfall

0,62%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

805,00 m. USD

Ávöxtun

4,39%

Söluþóknun

2,25%

Upphafsdagur

23. des. 2013

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