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

Faqja kryesoreFRFZX • Fond i përbashkët

PGIM Floating Rate Income Fund- Class Z

8,88 USD

29 pri · USD · MUTF · Mohimi i përgjegjësisë

PGIM Absolute Return Bond Fund- Class Z

9,11 USD

PADZX0,00%

PGIM High Yield Fund- Class Z

4,75 USD

PHYZX0,00%

PGIM Short Duration High Yield Income Fund- Class Z

8,36 USD

HYSZX0,12%

PGIM Short Duration Multi-Sector Bond Fund- Class Z

8,90 USD

SDMZX0,00%

PGIM Total Return Bond Fund -Class Z

11,99 USD

PDBZX0,17%

PGIM Global Total Return Fund - Class Z

5,31 USD

PZTRX0,00%

PGIM Short-Term Corporate Bond Fund- Class Z

10,73 USD

PIFZX0,093%

PGIM Jennison Global Opportunities Fund-Class Z

42,71 USD

PRJZX0,42%

PGIM Strategic Bond Fund- Class Z

8,46 USD

PUCZX0,24%

BlackRock Floating Rate Income Portfolio Investor A Shares

9,50 USD

BFRAX0,11%

Fond i përbashkët

Mbyllja e fundit

8,88 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,15%

Raporti i shpenzimit

0,75%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

2,01 mld USD

Rendimenti

8,38%

Parapagesa

Data e fillimit

30 mar 2011

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