Çmimi dhe lajme për fondin e përbashkët PGIM Total Return Bond Fund -Class C (PDBCX)

Faqja kryesorePDBCX • Fond i përbashkët

PGIM Total Return Bond Fund -Class C

11,97 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

PGIM Total Return Bond Fund -Class A

11,98 USD

PDBAX0,42%

PGIM Total Return Bond Fund -Class Z

11,94 USD

PDBZX0,42%

PGIM Total Return Bond Fund -Class R

12,01 USD

DTBRX0,50%

PGIM Total Return Bond Fund -Class R6

11,96 USD

PTRQX0,42%

PGIM Total Return Bond Fund -Class R4

11,95 USD

PDBSX0,42%

PGIM Total Return Bond Fund -Class R2

11,95 USD

PDBRX0,42%

PGIM High Yield Fund- Class A

4,82 USD

PBHAX0,00%

PGIM Short-Term Corporate Bond Fund- Class C

10,64 USD

PIFCX0,19%

Fidelity Convertible Securities Fund

34,81 USD

FCVSX1,72%

MFS International Intrinsic Value Fund Class C

32,42 USD

MGICX0,49%

Fond i përbashkët

Mbyllja e fundit

11,92 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,56%

Raporti i shpenzimit

1,50%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

303,78 mln USD

Rendimenti

3,74%

Parapagesa

Data e fillimit

10 jan 1995

Lajmet nga tregu

The Motley Fool

3 orë më parë

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