Çmimi dhe lajme për fondin e përbashkët PGIM High Yield Fund- Class Z (PHYZX)

Faqja kryesorePHYZX • Fond i përbashkët

PGIM High Yield Fund- Class Z

4,85 USD

27 qer · USD · MUTF · Mohimi i përgjegjësisë

PGIM High Yield Fund- Class R6

4,84 USD

PHYQX0,21%

Artisan High Income Fund Investor Shares

9,22 USD

ARTFX0,00%

PGIM High Yield Fund- Class A

4,83 USD

PBHAX0,00%

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

9,82 USD

AHTFX0,10%

BlackRock High Yield Portfolio Fund Institutional Shares

7,18 USD

BHYIX0,14%

PGIM Total Return Bond Fund -Class Z

11,99 USD

PDBZX0,17%

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

9,82 USD

RITGX0,10%

Osterweis Strategic Income Fund

11,25 USD

OSTIX0,089%

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

9,82 USD

CITFX0,10%

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

9,82 USD

RITHX0,10%

Fond i përbashkët

Mbyllja e fundit

4,84 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

3,12%

Raporti i shpenzimit

0,51%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

7,90 mld USD

Rendimenti

7,29%

Parapagesa

Data e fillimit

1 mar 1996

Lajmet nga tregu

CNBC

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