Çmimi dhe lajme për fondin e përbashkët PGIM High Yield Fund- Class R6 (PHYQX) - Financat me Google

Faqja kryesorePHYQX • Fond i përbashkët

PGIM High Yield Fund- Class R6

4,74 USD

28 pri · USD · MUTF · Mohimi i përgjegjësisë

BlackRock High Yield Portfolio Fund Class K

7,03 USD

BRHYX0,00%

PIMCO Income Fund Institutional Class

10,63 USD

PIMIX0,28%

BlackRock High Yield Portfolio Service Shares

7,03 USD

BHYSX0,00%

Artisan High Income Fund Investor Shares

9,05 USD

ARTFX0,00%

BlackRock High Yield Portfolio Fund Investor A Shares

7,02 USD

BHYAX0,00%

American Funds American High-Income Trust® Class R-6

9,66 USD

RITGX0,10%

Osterweis Strategic Income Fund

11,08 USD

OSTIX0,45%

American Funds American High-Income Trust® Class 529-F-1

9,66 USD

CITFX0,10%

BlackRock High Yield Portfolio Fund Institutional Shares

7,03 USD

BHYIX0,14%

American Funds American High-Income Trust® Class R-5E

9,66 USD

RITHX0,10%

Fond i përbashkët

Mbyllja e fundit

4,74 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,53%

Raporti i shpenzimit

0,38%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

9,71 mld USD

Rendimenti

7,43%

Parapagesa

-

Data e fillimit

31 tet 2011

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