Çmimi dhe lajme për fondin e përbashkët PGIM Absolute Return Bond Fund- Class A (PADAX) - Financat me Google

Faqja kryesorePADAX • Fond i përbashkët

PGIM Absolute Return Bond Fund- Class A

9,10 USD

6 qer · USD · MUTF · Mohimi i përgjegjësisë

PGIM Total Return Bond Fund -Class A

11,85 USD

PDBAX0,67%

T. Rowe Price Emerging Markets Bond Fund

9,17 USD

PREMX0,22%

JPMorgan Unconstrained Debt Fund Class A Shares

9,74 USD

JSIAX0,20%

Nuveen Emerging Markets Debt Managed Accounts Portfolio Common Shares

10,34 USD

NEMDX0,097%

Putnam Diversified Income Trust Class A

4,97 USD

PDINX0,20%

Vanguard Multi-Sector Income Bond Fund Admiral Shares

18,08 USD

VMSAX0,11%

MFS Emerging Markets Debt Fund Class A

11,99 USD

MEDAX0,083%

Lord Abbett Emerging Markets Bond Fund Class I

4,21 USD

LDMYX0,00%

PGIM Emerging Markets Debt Hard Currency Fund-Class A

6,87 USD

PDHAX0,15%

American Funds New World Fund® Class A

86,11 USD

NEWFX0,21%

Fond i përbashkët

Mbyllja e fundit

9,09 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,77%

Raporti i shpenzimit

0,95%

Kategoria

Fixed Income Miscellaneous

Vlerësimi i Morningstar

Aktive neto

188,00 mln USD

Rendimenti

5,11%

Parapagesa

3,25%

Data e fillimit

30 mar 2011

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