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

9,11 USD

28 pri · USD · MUTF · Mohimi i përgjegjësisë

PGIM Total Return Bond Fund -Class Z

11,97 USD

PDBZX0,34%

PGIM Floating Rate Income Fund- Class Z

8,88 USD

FRFZX0,00%

PGIM Short Duration Multi-Sector Bond Fund- Class Z

8,90 USD

SDMZX0,11%

PGIM Short Duration High Yield Income Fund- Class Z

8,35 USD

HYSZX0,00%

PGIM Global Total Return Fund - Class Z

5,31 USD

PZTRX0,57%

PGIM Jennison Global Opportunities Fund-Class Z

42,53 USD

PRJZX0,19%

PGIM Short-Term Corporate Bond Fund- Class Z

10,72 USD

PIFZX0,19%

PGIM High Yield Fund- Class Z

4,75 USD

PHYZX0,00%

PGIM Strategic Bond Fund- Class Z

8,44 USD

PUCZX0,24%

Cohen & Steers Preferred Securities and Income Fund, Inc. Class I

12,17 USD

CPXIX0,082%

Fond i përbashkët

Mbyllja e fundit

9,11 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,10%

Raporti i shpenzimit

0,73%

Kategoria

Fixed Income Miscellaneous

Vlerësimi i Morningstar

Aktive neto

2,98 mld USD

Rendimenti

5,38%

Parapagesa

-

Data e fillimit

30 mar 2011

Lajmet nga tregu

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