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

Faqja kryesorePADZX • Fond i përbashkët

PGIM Absolute Return Bond Fund- Class Z

9,15 USD

27 qer · USD · MUTF · Mohimi i përgjegjësisë

PGIM Securitized Credit Fund Class Z

9,73 USD

SCFZX0,00%

PGIM Total Return Bond Fund -Class Z

11,99 USD

PDBZX0,17%

PGIM Floating Rate Income Fund- Class Z

9,05 USD

FRFZX0,00%

PGIM Select Real Estate Fund- Class Z

13,56 USD

SREZX0,30%

PGIM Real Estate Income Fund- Class Z

7,52 USD

PRKZX0,13%

PGIM US Real Estate Fund- Class Z

15,33 USD

PJEZX0,39%

PGIM National Muni Fund - Class Z

13,74 USD

DNMZX0,073%

PGIM California Muni Income Fund-Class Z

9,75 USD

PCIZX0,10%

PGIM Short Duration High Yield Income Fund- Class Z

8,49 USD

HYSZX0,00%

PGIM Short Duration Multi-Sector Bond Fund- Class Z

8,94 USD

SDMZX0,00%

Fond i përbashkët

Mbyllja e fundit

9,15 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,60%

Raporti i shpenzimit

0,73%

Kategoria

Fixed Income Miscellaneous

Vlerësimi i Morningstar

Aktive neto

3,04 mld USD

Rendimenti

5,25%

Parapagesa

-

Data e fillimit

30 mar 2011

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