Cijena uzajamnog fonda i vijesti za PGIM Total Return Bond Fund -Class A (PDBAX) – Google Finance

Početna stranicaPDBAX • uzajamni fond

PGIM Total Return Bond Fund -Class A

12,03 $

27. lip · USD · MUTF · Odricanje od odgovornosti

PGIM Total Return Bond Fund -Class Z

11,99 $

PDBZX0,17 %

PGIM Total Return Bond Fund -Class R

12,06 $

DTBRX0,17 %

PGIM Total Return Bond Fund -Class R6

12,01 $

PTRQX0,17 %

PGIM Total Return Bond Fund -Class R4

12,00 $

PDBSX0,25 %

PGIM Total Return Bond Fund -Class R2

12,00 $

PDBRX0,25 %

PGIM Short Duration Multi-Sector Bond Fund- Class A

8,90 $

SDMAX0,11 %

Thornburg Strategic Income Fund Class A

11,51 $

TSIAX0,087 %

Vanguard Total Bond Market Index Fund Admiral Shares

9,64 $

VBTLX0,31 %

T. Rowe Price Emerging Markets Bond Fund

9,29 $

PREMX0,00 %

MFS Emerging Markets Debt Fund Class A

12,17 $

MEDAX0,00 %

Preth. zaklj. cijena

12,06 $

Povrat za tekuću godinu

2,25 %

Omjer troškova

0,76 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

2,20 mlr. USD

Prinos

4,39 %

Ulazna naknada

3,25 %

Datum pokretanja

10. sij 1995.

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