Investeerimisfondi PGIM Total Return Bond Fund -Class A (PDBAX) osaku hind ja uudised – Google Finance

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AvalehtPDBAX • Investeerimisfond

PGIM Total Return Bond Fund -Class A

12,12 $

13. aug · USD · MUTF · Välistus

PGIM Total Return Bond Fund -Class Z

12,07 $

PDBZX0,33%

PGIM Total Return Bond Fund -Class R6

12,09 $

PTRQX0,33%

PGIM Total Return Bond Fund -Class R4

12,09 $

PDBSX0,42%

PGIM Total Return Bond Fund -Class R2

12,08 $

PDBRX0,33%

Lord Abbett Short Duration Income Fund Class I

3,89 $

LLDYX0,00%

Thornburg Strategic Income Fund Class A

11,57 $

TSIAX0,26%

T. Rowe Price Emerging Markets Bond Fund

9,52 $

PREMX0,42%

MFS Emerging Markets Debt Fund Class A

12,42 $

MEDAX0,40%

GMO Emerging Country Debt Fund Class III

21,69 $

GMCDX0,46%

Payden Emerging Markets Bond Fund Investor Class

10,85 $

PYEMX0,46%

Avatud investeerimisfond

Viimane sulgemishind

12,07 $

Tulusus sel aastal

3,79%

Kulumäär

0,76%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

2,25 mld USD

Tootlus

4,37%

Väljalasketasu

3,25%

Asutamiskuupäev

10. jaan 1995

Börsiuudised

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