Çmimi dhe lajme për fondin e përbashkët PGIM Core Bond Fund- Class Z (TAIBX)

Faqja kryesoreTAIBX • Fond i përbashkët

PGIM Core Bond Fund- Class Z

8,75 USD

19 mar · USD · MUTF · Mohimi i përgjegjësisë

Putnam Income Fund Class A

5,10 USD

PINCX0,00%

JPMorgan Income Builder Fund Class A Shares

10,47 USD

JNBAX0,095%

PGIM Global Total Return Fund - Class A

5,27 USD

GTRAX0,19%

The Hartford Balanced Income Fund Class A

14,56 USD

HBLAX0,069%

American Century Strategic Allocation: Moderate Fund Investor Class

6,72 USD

TWSMX0,15%

JPMorgan Global Allocation Fund Class A

20,35 USD

GAOAX0,098%

Principal Diversified Income Fund Institutional Class

11,55 USD

PGDIX0,087%

PGIM Global Total Return (USD Hedged) Fund- Class A

8,67 USD

PHEAX0,23%

American Funds Capital Income Builder® Class A

77,55 USD

CAIBX0,14%

Nationwide Strategic Income Fund Class A

10,13 USD

NWXEX0,00%

Fond i përbashkët

Mbyllja e fundit

8,75 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,94%

Raporti i shpenzimit

0,34%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

1,14 mld USD

Rendimenti

4,35%

Parapagesa

Data e fillimit

5 jan 1993

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