Çmimi dhe lajme për fondin e përbashkët PGIM Government Income Fund- Class Z (PGVZX)

Faqja kryesorePGVZX • Fond i përbashkët

PGIM Government Income Fund- Class Z

7,83 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

PGIM Jennison Value Fund- Class Z

23,14 USD

PEIZX1,53%

PGIM Total Return Bond Fund -Class Z

11,94 USD

PDBZX0,42%

PGIM High Yield Fund- Class Z

4,83 USD

PHYZX0,00%

PGIM Jennison Blend Fund- Class Z

24,42 USD

PEQZX2,24%

PGIM Jennison Mid-Cap Growth Fund- Class Z

20,83 USD

PEGZX3,79%

PGIM Balanced Fund- Class Z

17,86 USD

PABFX0,83%

PGIM Jennison Small Company Fund- Class Z

24,18 USD

PSCZX2,70%

PGIM Jennison Focused Value Fund- Class Z

21,97 USD

PJGZX1,83%

PGIM Quant Solutions Large-Cap Index Fund - Class Z

45,05 USD

PSIFX1,70%

PGIM Quant Solutions International Equity Fund- Class Z

8,03 USD

PJIZX0,74%

Fond i përbashkët

Mbyllja e fundit

7,80 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,72%

Raporti i shpenzimit

0,48%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

53,80 mln USD

Rendimenti

3,84%

Parapagesa

Data e fillimit

1 mar 1996

Lajmet nga tregu

TheStreet

5 orë më parë

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SPGI

0,38%