PGIM Total Return Bond Fund -Class Z (PDBZX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimPDBZX • Verðbréfasjóður

PGIM Total Return Bond Fund -Class Z

11,99 $

27. jún. · USD · MUTF · Lagalegir fyrirvarar

PGIM Absolute Return Bond Fund- Class Z

9,15 $

PADZX0,00%

PGIM Short Duration Multi-Sector Bond Fund- Class Z

8,94 $

SDMZX0,00%

PGIM High Yield Fund- Class Z

4,85 $

PHYZX0,21%

PGIM Securitized Credit Fund Class Z

9,73 $

SCFZX0,00%

PGIM Total Return Bond Fund -Class R6

12,01 $

PTRQX0,17%

PGIM Short-Term Corporate Bond Fund- Class Z

10,77 $

PIFZX0,093%

PGIM Strategic Bond Fund- Class Z

8,48 $

PUCZX0,00%

Lord Abbett Short Duration Income Fund Class I

3,88 $

LLDYX0,00%

PGIM Short Duration High Yield Income Fund- Class Z

8,49 $

HYSZX0,00%

TCW MetWest Total Return Bond Fund Class I

9,07 $

MWTIX0,22%

Verðbréfasjóður

Við síðustu lokun

12,01 $

Ávöxtun á árinu

2,36%

Kostnaðarhlutfall

0,49%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

24,50 ma. USD

Ávöxtun

4,65%

Söluþóknun

-

Upphafsdagur

16. sep. 1996

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