PGIM Absolute Return Bond Fund- Class A (PADAX) Cena vzajemnega sklada in novice

Domača stranPADAX • vzajemni sklad

PGIM Absolute Return Bond Fund- Class A

9,10 $

6. jun. · USD · MUTF · Izjava

PGIM Total Return Bond Fund -Class A

11,85 $

PDBAX0,67 %

T. Rowe Price Emerging Markets Bond Fund

9,17 $

PREMX0,22 %

JPMorgan Unconstrained Debt Fund Class A Shares

9,74 $

JSIAX0,20 %

Nuveen Emerging Markets Debt Managed Accounts Portfolio Common Shares

10,34 $

NEMDX0,097 %

Putnam Diversified Income Trust Class A

4,97 $

PDINX0,20 %

Vanguard Multi-Sector Income Bond Fund Admiral Shares

18,08 $

VMSAX0,11 %

MFS Emerging Markets Debt Fund Class A

11,99 $

MEDAX0,083 %

Lord Abbett Emerging Markets Bond Fund Class I

4,21 $

LDMYX0,00 %

PGIM Emerging Markets Debt Hard Currency Fund-Class A

6,87 $

PDHAX0,15 %

American Funds New World Fund® Class A

86,11 $

NEWFX0,21 %

Vzajemni sklad

Prejšnji trg. dan.

9,09 $

Donos v tekočem letu

0,77 %

Razmerje stroškov

0,95 %

Kategorija

Fixed Income Miscellaneous

Ocena Morningstar

Neto sredstva

188,00 mio. USD

Donos

5,11 %

Vnaprejšnji stroški

3,25 %

Začetni datum

30. mar. 2011

Borzne novice

Barron's

pred 27 minutami

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