Çmimi dhe lajme për fondin e përbashkët PGIM Floating Rate Income Fund- Class A (FRFAX)

Faqja kryesoreFRFAX • Fond i përbashkët

PGIM Floating Rate Income Fund- Class A

9,06 USD

14 gush · USD · MUTF · Mohimi i përgjegjësisë

Fond i përbashkët

Mbyllja e fundit

9,06 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

3,49%

Raporti i shpenzimit

1,10%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

223,39 mln USD

Rendimenti

7,38%

Parapagesa

2,25%

Data e fillimit

30 mar 2011

Lajmet nga tregu

Yahoo Finance

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