PGIM Total Return Bond Fund -Class C (PDBCX) Cena vzajemnega sklada in novice – Google Finance

Domača stranPDBCX • vzajemni sklad

PGIM Total Return Bond Fund -Class C

11,97 $

21. feb. · USD · MUTF · Izjava

PGIM Total Return Bond Fund -Class A

11,98 $

PDBAX0,42 %

PGIM Total Return Bond Fund -Class Z

11,94 $

PDBZX0,42 %

PGIM Total Return Bond Fund -Class R

12,01 $

DTBRX0,50 %

PGIM Total Return Bond Fund -Class R6

11,96 $

PTRQX0,42 %

PGIM Total Return Bond Fund -Class R4

11,95 $

PDBSX0,42 %

PGIM Total Return Bond Fund -Class R2

11,95 $

PDBRX0,42 %

PGIM High Yield Fund- Class A

4,82 $

PBHAX0,00 %

PGIM Short-Term Corporate Bond Fund- Class C

10,64 $

PIFCX0,19 %

Fidelity Convertible Securities Fund

34,81 $

FCVSX1,72 %

MFS International Intrinsic Value Fund Class C

32,42 $

MGICX0,49 %

Prejšnji trg. dan.

11,92 $

Donos v tekočem letu

0,56 %

Razmerje stroškov

1,50 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

303,78 mio. USD

Donos

3,74 %

Vnaprejšnji stroški

-

Začetni datum

10. jan. 1995

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