Cijena uzajamnog fonda i vijesti za PGIM Government Income Fund- Class A (PGVAX) – Google Finance

Početna stranicaPGVAX • uzajamni fond

PGIM Government Income Fund- Class A

7,85 $

21. velj · USD · MUTF · Odricanje od odgovornosti

PGIM Government Income Fund- Class Z

7,83 $

PGVZX0,38 %

PGIM Government Income Fund- Class C

7,87 $

PRICX0,51 %

PGIM Government Income Fund- Class R

7,86 $

JDRVX0,51 %

PGIM Jennison Value Fund- Class A

23,08 $

PBEAX1,54 %

PGIM Jennison Focused Value Fund- Class A

20,43 $

PJIAX1,83 %

PGIM Total Return Bond Fund -Class A

11,98 $

PDBAX0,42 %

PGIM High Yield Fund- Class A

4,82 $

PBHAX0,00 %

PGIM Jennison Small Company Fund- Class A

20,27 $

PGOAX2,64 %

PGIM Jennison Mid-Cap Growth Fund- Class A

14,55 $

PEEAX3,83 %

PGIM Quant Solutions International Equity Fund- Class A

7,95 $

PJRAX0,75 %

Preth. zaklj. cijena

7,81 $

Povrat za tekuću godinu

0,70 %

Omjer troškova

1,06 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

131,75 mil. USD

Prinos

3,48 %

Ulazna naknada

3,25 %

Datum pokretanja

22. sij 1990.

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