PGIM Government Income Fund- Class A (PGVAX) Цена на взаимен фонд и новини

Начална страницаPGVAX • Взаимен фонд

PGIM Government Income Fund- Class A

7,94 $

29.04 · USD · MUTF · Отказ от отговорност

PGIM Jennison Small Company Fund- Class A

18,50 $

PGOAX0,60%

PGIM Jennison Value Fund- Class A

21,53 $

PBEAX0,37%

PGIM Jennison Focused Value Fund- Class A

18,94 $

PJIAX0,32%

PGIM High Yield Fund- Class A

4,74 $

PBHAX0,00%

PGIM Total Return Bond Fund -Class A

12,04 $

PDBAX0,25%

PGIM Jennison Mid-Cap Growth Fund- Class A

13,14 $

PEEAX1,08%

PGIM Jennison Natural Resources Fund - Class A

50,66 $

PGNAX0,55%

PGIM Quant Solutions International Equity Fund- Class A

8,24 $

PJRAX0,24%

PGIM Jennison Growth Fund- Class A

55,30 $

PJFAX0,71%

PGIM Jennison Blend Fund- Class A

22,11 $

PBQAX0,41%

Взаимен фонд

Цена при затв. на предх. ден

7,92 $

Възвръщаемост от началото на годината до днешна дата

3,11%

Разходен коефициент

1,06%

Категория

US Fixed Income

Рейтинг по Morningstar

Нетни активи

132,10 млн. USD

Доходност

3,43%

Начална такса

3,25%

Начална дата

22.01.1990 г.

Пазарни новини

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