PGIM Short Duration Multi-Sector Bond Fund- Class R6 (SDMQX) Цена на взаимен фонд и новини

Начална страницаSDMQX • Взаимен фонд

PGIM Short Duration Multi-Sector Bond Fund- Class R6

8,92 $

17.03 · USD · MUTF · Отказ от отговорност

FPA New Income - Institutional

10,07 $

FPNIX0,099%

MFS Limited Maturity Fund Class R6

5,87 $

MQLKX0,00%

Guggenheim Limited Duration Fund Class R6

24,61 $

GIKRX0,00%

Calvert Short Duration Income Fund Class R6

15,88 $

CDSRX0,063%

PGIM Short Duration Multi-Sector Bond Fund- Class Z

8,94 $

SDMZX0,00%

PGIM Short Duration Multi-Sector Bond Fund- Class C

8,92 $

SDMCX0,11%

PGIM Short Duration Multi-Sector Bond Fund- Class A

8,91 $

SDMAX0,11%

Invesco Corporate Bond Fund Class R6

6,24 $

ICBFX0,32%

American Funds U.S. Government Securities Fund® Class R-6

12,07 $

RGVGX0,083%

Guggenheim Core Bond Fund Institutional Class

16,45 $

GIUSX0,18%

Взаимен фонд

Цена при затв. на предх. ден

8,91 $

Възвръщаемост от началото на годината до днешна дата

0,85%

Разходен коефициент

0,32%

Категория

US Fixed Income

Рейтинг по Morningstar

Нетни активи

2,85 млрд. USD

Доходност

4,67%

Начална такса

Начална дата

23.12.2013 г.

Пазарни новини

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