PGIM Absolute Return Bond Fund- Class Z (PADZX) verð á verðbréfasjóðum og fréttir

HeimPADZX • Verðbréfasjóður

PGIM Absolute Return Bond Fund- Class Z

9,15 $

27. jún. · USD · MUTF · Lagalegir fyrirvarar

PGIM Securitized Credit Fund Class Z

9,73 $

SCFZX0,00%

PGIM Total Return Bond Fund -Class Z

11,99 $

PDBZX0,17%

PGIM Floating Rate Income Fund- Class Z

9,05 $

FRFZX0,00%

PGIM Select Real Estate Fund- Class Z

13,56 $

SREZX0,30%

PGIM Real Estate Income Fund- Class Z

7,52 $

PRKZX0,13%

PGIM US Real Estate Fund- Class Z

15,33 $

PJEZX0,39%

PGIM National Muni Fund - Class Z

13,74 $

DNMZX0,073%

PGIM California Muni Income Fund-Class Z

9,75 $

PCIZX0,10%

PGIM Short Duration High Yield Income Fund- Class Z

8,49 $

HYSZX0,00%

PGIM Short Duration Multi-Sector Bond Fund- Class Z

8,94 $

SDMZX0,00%

Verðbréfasjóður

Við síðustu lokun

9,15 $

Ávöxtun á árinu

1,60%

Kostnaðarhlutfall

0,73%

Flokkur

Fixed Income Miscellaneous

Morningstar-einkunn

Hrein eign

3,04 ma. USD

Ávöxtun

5,25%

Söluþóknun

Upphafsdagur

30. mar. 2011

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